Apg Asset Management N.V. Walgreens Boots Alliance, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 82,406 shares of WBA stock, worth $738,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,406

Previous 910,179 90.95%

Holding current value

$738,357

Previous $19.7 Million 94.95%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $10 Million - $16.2 Million	-827,773 Reduced 90.95%	82,406 $997,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $3.6 Million - $4.68 Million	175,551 Added 23.9%	910,179 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $23,868 - $31,888	1,197 Added 0.16%	734,628 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $6.04 Million - $8.91 Million	-288,947 Reduced 28.26%	733,431 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $4.97 Million - $6.36 Million	-175,192 Reduced 14.63%	1,022,378 $29.1 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $4.25 Million - $4.95 Million	131,376 Added 12.32%	1,197,570 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $9.3 Million - $12.7 Million	304,741 Added 40.02%	1,066,194 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.67 Million - $2.24 Million	53,226 Added 7.52%	761,453 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $8.07 Million - $9.96 Million	-212,874 Reduced 23.11%	708,227 $25.7 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $3.09 Million - $3.75 Million	-68,938 Reduced 6.96%	921,101 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $5.38 Million - $6.43 Million	-123,006 Reduced 11.05%	990,039 $45.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $9.22 Million - $10.5 Million	-202,177 Reduced 15.37%	1,113,045 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $7.25 Million - $8.1 Million	-142,565 Reduced 9.78%	1,315,222 $58.3 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $1.75 Million - $2.34 Million	-42,488 Reduced 2.83%	1,457,787 $68.1 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $11.3 Million - $14.8 Million	-336,186 Reduced 18.31%	1,500,275 $48.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $3.48 Million - $4.33 Million	100,400 Added 5.78%	1,836,461 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $8.59 Million - $10.5 Million	223,900 Added 14.81%	1,736,061 $65.5 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $131 Million - $190 Million	-3,183,120 Reduced 67.79%	1,512,161 $69.2 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $98.8 Million - $144 Million	2,409,392 Added 105.4%	4,695,281 $265 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $53.8 Million - $64.8 Million	-1,032,961 Reduced 31.12%	2,285,889 $120 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $42 Million - $49.5 Million	-851,974 Reduced 20.43%	3,318,850 $168 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $25.9 Million - $33.3 Million	-524,457 Reduced 11.17%	4,170,824 $200 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $57.1 Million - $71.1 Million	955,000 Added 25.53%	4,695,281 $265 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $97.2 Million - $128 Million	1,489,401 Added 66.17%	3,740,281 $224 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $364,560 - $442,860	6,000 Added 0.27%	2,250,880 $141 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $9.4 Million - $10.7 Million	-157,400 Reduced 6.55%	2,244,880 $115 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $2.17 Million - $2.66 Million	-33,100 Reduced 1.36%	2,402,280 $128 Million
Q4 2017 Jan 24, 2018	SELL	$64.48 - $76.95 $1.95 Million - $2.33 Million	-30,300 Reduced 1.23%	2,435,380 $147 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $190 Million - $204 Million	2,465,680	2,465,680 $190 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 $7.75B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Walgreens Boots Alliance, Inc. Transaction History