Andra Ap Fonden Walgreens Boots Alliance, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $130,502 - $167,026	4,600 Added 3.9%	122,600 $3.49 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $869,677 - $1.01 Million	-26,900 Reduced 18.56%	118,000 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $5 Million - $6.84 Million	-163,700 Reduced 53.05%	144,900 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $766,160 - $1.03 Million	24,400 Added 8.59%	308,600 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $2.37 Million - $2.93 Million	62,600 Added 28.25%	284,200 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $2.36 Million - $2.82 Million	54,000 Added 32.22%	221,600 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $615,330 - $699,030	13,500 Added 8.76%	167,600 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3.09 Million - $3.45 Million	-60,800 Reduced 28.29%	154,100 $8.11 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $2.72 Million - $3.64 Million	66,200 Added 44.52%	214,900 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $2.32 Million - $3.05 Million	69,200 Added 87.04%	148,700 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $2.02 Million - $2.52 Million	-58,400 Reduced 42.35%	79,500 $2.86 Million
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $1.02 Million - $1.25 Million	26,600 Added 23.9%	137,900 $5.85 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $77,938 - $113,221	-1,900 Reduced 1.68%	111,300 $5.09 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $1.97 Million - $2.37 Million	-37,800 Reduced 25.03%	113,200 $6.67 Million
Q3 2019 Nov 19, 2019	SELL	$49.29 - $58.06 $167,586 - $197,404	-3,400 Reduced 2.2%	151,000 $8.35 Million
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $2.59 Million - $3.33 Million	52,500 Added 51.52%	154,400 $8.44 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $1.11 Million - $1.38 Million	-18,600 Reduced 15.44%	101,900 $6.45 Million
Q3 2018 Oct 16, 2018	SELL	$60.76 - $73.81 $905,324 - $1.1 Million	-14,900 Reduced 11.0%	120,500 $8.78 Million
Q2 2018 Aug 17, 2018	SELL	$59.7 - $68.0 $95,520 - $108,800	-1,600 Reduced 1.17%	135,400 $8.13 Million
Q1 2018 Apr 10, 2018	BUY	$65.43 - $80.27 $3.39 Million - $4.16 Million	51,800 Added 60.8%	137,000 $8.97 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.48 Million - $1.76 Million	22,900 Added 36.76%	85,200 $6.19 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $4.81 Million - $5.15 Million	62,300	62,300 $4.81 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account