Bi Asset Management Fondsmaeglerselskab A Walgreens Boots Alliance, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 26,489 shares of WBA stock, worth $239,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,489

Previous 31,061 14.72%

Holding current value

$239,990

Previous $674,000 52.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $55,321 - $89,336	-4,572 Reduced 14.72%	26,489 $320,000
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $1.24 Million - $1.61 Million	-60,427 Reduced 66.05%	31,061 $674,000
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $684,101 - $913,965	34,308 Added 60.0%	91,488 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $836,982 - $1.24 Million	40,047 Added 233.74%	57,180 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $955,388 - $1.22 Million	-33,676 Reduced 66.28%	17,133 $488,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $596,747 - $696,051	18,458 Added 57.06%	50,809 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $466,315 - $638,509	15,279 Added 89.5%	32,351 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $42.04 $59,220 - $79,287	1,886 Added 12.42%	17,072 $536,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $667,911 - $824,932	-17,623 Reduced 53.71%	15,186 $576,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $880,222 - $1.07 Million	19,661 Added 149.54%	32,809 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $391,250 - $467,585	-8,949 Reduced 40.5%	13,148 $686,000
Q2 2021 Aug 06, 2021	BUY	$50.84 - $56.8 $1.12 Million - $1.26 Million	22,097 New	22,097 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $2.55 Million - $3.35 Million	-75,968 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$34.67 - $43.16 $1.46 Million - $1.82 Million	42,184 Added 124.86%	75,968 $2.73 Million
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $1.3 Million - $1.59 Million	33,784 New	33,784 $1.43 Million
Q2 2019 Mar 19, 2020	SELL	$49.34 - $63.49 $579,745 - $746,007	-11,750 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$59.79 - $74.43 $642,742 - $800,122	-10,750 Reduced 47.78%	11,750 $743,000
Q4 2018 Mar 19, 2020	BUY	$65.26 - $85.69 $1.47 Million - $1.93 Million	22,500 New	22,500 $1.54 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 $7.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Walgreens Boots Alliance, Inc. Transaction History