Candriam S.C.A. Walgreens Boots Alliance, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 93,791 shares of WBA stock, worth $887,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,791

Previous 94,281 0.52%

Holding current value

$887,262

Previous $2.04 Million 44.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $5,929 - $9,574	-490 Reduced 0.52%	93,791 $1.13 Million
Q1 2024 May 03, 2024	BUY	$20.51 - $26.65 $263,102 - $341,866	12,828 Added 15.75%	94,281 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $174,455 - $233,073	-8,749 Reduced 9.7%	81,453 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $612,181 - $903,627	29,291 Added 48.09%	90,202 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $1.32 Million - $1.7 Million	-46,698 Reduced 43.4%	60,911 $1.74 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $173,806 - $202,728	5,376 Added 5.26%	107,609 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $195,938 - $268,291	-6,420 Reduced 5.91%	102,233 $3.82 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $1.68 Million - $2.25 Million	53,558 Added 97.21%	108,653 $3.41 Million
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $317,905 - $392,642	-8,388 Reduced 13.21%	55,095 $2.09 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $13,878 - $16,842	310 Added 0.49%	63,483 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $234,208 - $279,903	-5,357 Reduced 7.82%	63,173 $3.3 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $255,339 - $290,071	5,602 Added 8.9%	68,530 $3.22 Million
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $524,312 - $585,778	-10,313 Reduced 14.08%	62,928 $3.31 Million
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $41 - $55	-1 Reduced -0.0%	73,241 $2.81 Million
Q4 2020 Jan 22, 2021	BUY	$33.52 - $44.1 $39,486 - $51,949	1,178 Added 1.63%	73,242 $2.92 Million
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $255,725 - $318,348	7,376 Added 11.4%	72,064 $2.59 Million
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $1,265 - $1,551	-33 Reduced 0.05%	64,688 $2.74 Million
Q1 2020 May 26, 2020	BUY	$41.02 - $59.59 $943 - $1,370	23 Added 0.04%	64,721 $3.73 Million
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $271,857 - $327,398	-5,220 Reduced 7.47%	64,698 $4,000
Q3 2019 Feb 05, 2020	SELL	$49.29 - $58.06 $1,182 - $1,393	-24 Reduced 0.03%	69,918 $3.87 Million
Q3 2019 Oct 21, 2019	SELL	$49.29 - $58.06 $656,937 - $773,823	-13,328 Reduced 16.01%	69,942 $5,000
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $552,953 - $711,532	-11,207 Reduced 11.86%	83,270 $5.79 Million
Q1 2019 May 02, 2019	SELL	$59.79 - $74.43 $49,625 - $61,776	-830 Reduced 0.87%	94,477 $6.86 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $327,605 - $430,163	-5,020 Reduced 5.0%	95,307 $6.51 Million
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $614,283 - $746,219	10,110 Added 11.21%	100,327 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $101,669 - $115,804	1,703 Added 1.92%	90,217 $5.42 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $555,108 - $681,010	8,484 Added 10.6%	88,514 $5.8 Million
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $355,349 - $424,071	5,511 Added 7.4%	80,030 $5.81 Million
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $5.75 Million - $6.17 Million	74,519	74,519 $5.75 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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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