Axa S.A. Walgreens Boots Alliance, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Axa S.A. holds 1,702,663 shares of WBA stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,702,663

Previous 1,084,728 56.97%

Holding current value

$16.3 Million

Previous $13.1 Million 16.23%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $5.1 Million - $7.51 Million	617,935 Added 56.97%	1,702,663 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $1.96 Million - $3.16 Million	-161,673 Reduced 12.97%	1,084,728 $13.1 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $307,137 - $399,083	-14,975 Reduced 1.19%	1,246,401 $27 Million
Q4 2023 Jul 16, 2024	BUY	$19.94 - $26.64 $298,601 - $398,934	14,975 Added 1.2%	1,261,376 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.65 Million - $2.21 Million	-82,875 Reduced 6.17%	1,261,376 $32.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $26.7 Million - $39.5 Million	1,279,801 Added 1985.73%	1,344,251 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $57,846 - $74,036	2,039 Added 3.27%	64,450 $1.84 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $985,353 - $1.15 Million	30,478 Added 95.44%	62,411 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $672,904 - $921,385	22,048 Added 223.05%	31,933 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $374,641 - $462,716	-9,885 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$44.77 - $54.33 $442,551 - $537,052	9,885 New	9,885 $442,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $6,088 - $7,388	136 Added 1.4%	9,885 $443,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $11,104 - $13,271	254 Added 2.68%	9,749 $509,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1,868 - $2,122	-41 Reduced 0.43%	9,495 $447,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $751,821 - $839,958	-14,788 Reduced 60.8%	9,536 $501,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $17,081 - $22,845	-415 Reduced 1.68%	24,324 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $45,084 - $59,314	-1,345 Reduced 5.16%	24,739 $986,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $717,738 - $893,498	-20,702 Reduced 44.25%	26,084 $937,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $610,532 - $748,558	15,920 Added 51.58%	46,786 $1.98 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $8.54 Million - $12.4 Million	-208,304 Reduced 87.09%	30,866 $1.41 Million
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $5.25 Million - $6.33 Million	-100,866 Reduced 29.66%	239,170 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $2.69 Million - $3.17 Million	54,604 Added 19.13%	340,036 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $7.64 Million - $9.83 Million	-154,890 Reduced 35.18%	285,432 $15.6 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $1.78 Million - $2.21 Million	29,724 Added 7.24%	440,322 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $1.57 Million - $2.06 Million	24,068 Added 6.23%	410,598 $28.1 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $363,041 - $441,014	-5,975 Reduced 1.52%	386,530 $28.2 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $369,781 - $421,192	6,194 Added 1.6%	392,505 $23.6 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $3.22 Million - $3.95 Million	49,157 Added 14.58%	386,311 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $1.09 Million - $1.3 Million	16,892 Added 5.27%	337,154 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $24.7 Million - $26.5 Million	320,262	320,262 $24.7 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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