Bnp Paribas Asset Management Holding S.A. Walgreens Boots Alliance, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 85,376 shares of WBA stock, worth $766,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,376
Previous 89,626 4.74%
Holding current value
$766,676
Previous $1.08 Million 29.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$8.26 - $12.16 $35,105 - $51,680
-4,250 Reduced 4.74%
85,376 $765,000
Q2 2024

Jul 29, 2024
BUY
$12.1 - $19.54 $47,444 - $76,616
3,921 Added 4.57%
89,626 $1.08 Million
Q1 2024

May 08, 2024
SELL
$20.51 - $26.65 $75,312 - $97,858
-3,672 Reduced 4.11%
85,705 $1.86 Million
Q4 2023

Feb 09, 2024
BUY
$19.94 - $26.64 $141,035 - $188,424
7,073 Added 8.59%
89,377 $2.33 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $136,079 - $200,864
6,511 Added 8.59%
82,304 $1.83 Million
Q2 2023

Aug 08, 2023
SELL
$28.37 - $36.31 $346,199 - $443,090
-12,203 Reduced 13.87%
75,793 $2.16 Million
Q1 2023

May 08, 2023
BUY
$32.33 - $37.71 $782,773 - $913,034
24,212 Added 37.96%
87,996 $3.04 Million
Q4 2022

Feb 09, 2023
SELL
$30.52 - $41.79 $927,228 - $1.27 Million
-30,381 Reduced 32.26%
63,784 $2.38 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $546,140 - $731,201
17,393 Added 22.66%
94,165 $2.96 Million
Q2 2022

Aug 04, 2022
SELL
$37.9 - $46.81 $506,685 - $625,802
-13,369 Reduced 14.83%
76,772 $2.91 Million
Q1 2022

May 12, 2022
SELL
$44.77 - $54.33 $11.4 Million - $13.9 Million
-255,147 Reduced 73.89%
90,141 $4.04 Million
Q4 2021

Feb 09, 2022
BUY
$43.72 - $52.25 $9.34 Million - $11.2 Million
213,673 Added 162.35%
345,288 $18 Million
Q3 2021

Nov 08, 2021
BUY
$45.58 - $51.78 $231,227 - $262,679
5,073 Added 4.01%
131,615 $6.19 Million
Q2 2021

Aug 05, 2021
BUY
$50.84 - $56.8 $2.13 Million - $2.38 Million
41,940 Added 49.57%
126,542 $6.66 Million
Q1 2021

May 05, 2021
BUY
$41.16 - $55.05 $854,399 - $1.14 Million
20,758 Added 32.51%
84,602 $4.65 Million
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $350,015 - $460,492
-10,442 Reduced 14.06%
63,844 $2.55 Million
Q3 2020

Nov 09, 2020
SELL
$34.67 - $43.16 $8.57 Million - $10.7 Million
-247,241 Reduced 76.9%
74,286 $2.67 Million
Q2 2020

Aug 04, 2020
SELL
$38.35 - $47.02 $528,654 - $648,170
-13,785 Reduced 4.11%
321,527 $13.6 Million
Q1 2020

May 12, 2020
BUY
$41.02 - $59.59 $198,167 - $287,879
4,831 Added 1.46%
335,312 $15.3 Million
Q4 2019

Feb 11, 2020
SELL
$52.08 - $62.72 $11.2 Million - $13.5 Million
-215,204 Reduced 39.44%
330,481 $19.5 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $10.7 Million - $12.6 Million
216,281 Added 65.66%
545,685 $30.2 Million
Q2 2019

Aug 02, 2019
BUY
$49.34 - $63.49 $9.31 Million - $12 Million
188,608 Added 133.96%
329,404 $18 Million
Q1 2019

Apr 26, 2019
SELL
$59.79 - $74.43 $13.1 Million - $16.3 Million
-219,043 Reduced 60.87%
140,796 $8.91 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $21.6 Million - $28.4 Million
331,284 Added 1160.16%
359,839 $24.5 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $843,774 - $1.02 Million
-13,887 Reduced 32.72%
28,555 $2.08 Million
Q2 2018

Aug 01, 2018
SELL
$59.7 - $68.0 $8.65 Million - $9.86 Million
-144,968 Reduced 77.35%
42,442 $2.55 Million
Q1 2018

May 07, 2018
SELL
$65.43 - $80.27 $15.1 Million - $18.5 Million
-230,336 Reduced 55.14%
187,410 $12.3 Million
Q4 2017

Feb 01, 2018
SELL
$64.48 - $76.95 $12.1 Million - $14.5 Million
-188,373 Reduced 31.08%
417,746 $30.3 Million
Q3 2017

Nov 02, 2017
BUY
$77.22 - $82.74 $46.8 Million - $50.2 Million
606,119
606,119 $46.8 Million

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • 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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