Banco Bilbao Vizcaya Argentaria, S.A. Walgreens Boots Alliance, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 359,515 shares of WBA stock, worth $3.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

359,515

Previous 286,061 25.68%

Holding current value

$3.26 Million

Previous $6.2 Million 29.88%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$12.1 - $19.54 $888,793 - $1.44 Million	73,454 Added 25.68%	359,515 $4.35 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $1.15 Million - $1.5 Million	-56,228 Reduced 16.43%	286,061 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $955,345 - $1.28 Million	-47,911 Reduced 12.28%	342,289 $8.94 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $11,348 - $16,751	-543 Reduced 0.14%	390,200 $8.68 Million
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $1.48 Million - $1.9 Million	-52,233 Reduced 11.79%	390,743 $11.1 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $5.29 Million - $6.17 Million	163,565 Added 58.54%	442,976 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $899,210 - $1.23 Million	-29,463 Reduced 9.54%	279,411 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $3.1 Million - $4.15 Million	98,727 Added 46.98%	308,874 $9.71 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $209,056 - $258,203	5,516 Added 2.7%	210,147 $7.97 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $5.98 Million - $7.26 Million	133,604 Added 188.1%	204,631 $8.96 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $2.24 Million - $2.68 Million	51,245 Added 259.05%	71,027 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $1.68 Million - $1.91 Million	-36,938 Reduced 65.12%	19,782 $931,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $359,438 - $401,576	-7,070 Reduced 11.08%	56,720 $2.98 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $598,342 - $800,261	14,537 Added 29.51%	63,790 $3.55 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $333,423 - $438,662	-9,947 Reduced 16.8%	49,253 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $36,819 - $45,835	1,062 Added 1.83%	59,200 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $256,101 - $313,999	-6,678 Reduced 10.3%	58,138 $2.46 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $961,795 - $1.4 Million	23,447 Added 56.68%	64,816 $2.97 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $2.15 Million - $2.59 Million	41,369 New	41,369 $2.44 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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Banco Bilbao Vizcaya Argentaria, S.A. Walgreens Boots Alliance, Inc. Transaction History