Aviva PLC Walgreens Boots Alliance, Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Aviva PLC holds 228,958 shares of WBA stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,958

Previous 313,564 26.98%

Holding current value

$2.06 Million

Previous $6.8 Million 59.27%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$12.1 - $19.54 $1.02 Million - $1.65 Million	-84,606 Reduced 26.98%	228,958 $2.77 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $4.19 Million - $5.44 Million	204,083 Added 186.41%	313,564 $6.8 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $798,856 - $1.07 Million	-40,063 Reduced 26.79%	109,481 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $1.41 Million - $2.09 Million	67,614 Added 82.53%	149,544 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $5.05 Million - $6.47 Million	-178,107 Reduced 68.49%	81,930 $2.33 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $2.78 Million - $3.25 Million	86,104 Added 49.5%	260,037 $8.99 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $2.03 Million - $2.78 Million	66,607 Added 62.06%	173,933 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $805,943 - $1.08 Million	-25,667 Reduced 19.3%	107,326 $3.37 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $1.06 Million - $1.31 Million	-27,979 Reduced 17.38%	132,993 $5.04 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $3.28 Million - $3.98 Million	-73,330 Reduced 31.3%	160,972 $7.21 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $645,656 - $771,628	14,768 Added 6.73%	234,302 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $582,785 - $662,059	-12,786 Reduced 5.5%	219,534 $10.3 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $395,586 - $441,960	-7,781 Reduced 3.24%	232,320 $12.2 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $7,161 - $9,578	174 Added 0.07%	240,101 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $205,812 - $270,774	6,140 Added 2.63%	239,927 $9.57 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $372,875 - $464,185	-10,755 Reduced 4.4%	233,787 $8.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $779,923 - $956,245	-20,337 Reduced 7.68%	244,542 $10.4 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $71,456 - $103,805	-1,742 Reduced 0.65%	264,879 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $192,539 - $231,875	-3,697 Reduced 1.37%	266,621 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $971,062 - $1.14 Million	-19,701 Reduced 6.79%	270,318 $15 Million
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $806,659 - $1.04 Million	-16,349 Reduced 5.34%	290,019 $15.9 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $492,011 - $612,484	-8,229 Reduced 2.62%	306,368 $19.4 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $6.25 Million - $8.21 Million	-95,755 Reduced 23.33%	314,597 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $1.18 Million - $1.43 Million	-19,378 Reduced 4.51%	410,352 $29.9 Million
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $402,676 - $458,660	-6,745 Reduced 1.55%	429,730 $25.8 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $3.32 Million - $4.07 Million	-50,682 Reduced 10.4%	436,475 $28.6 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $6.63 Million - $7.91 Million	-102,797 Reduced 17.42%	487,157 $35.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $122,007 - $130,729	1,580 Added 0.27%	589,954 $45.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	588,374	588,374 $46.1 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 $7.77B
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

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