Capital Fund Management S.A. Walgreens Boots Alliance, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 5,141,100 shares of WBA stock, worth $44.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,141,100

Previous 3,913,700 31.36%

Holding current value

$44.5 Million

Previous $47.4 Million 2.73%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $3.67 Million - $5.41 Million	175,400 Added 73.89%	412,764 $9.18 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $6.73 Million - $8.62 Million	237,364 New	237,364 $6.76 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $5.3 Million - $7.25 Million	-173,587 Reduced 74.52%	59,358 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $5.87 Million - $7.86 Million	-186,897 Reduced 44.52%	232,945 $7.31 Billion
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $578,391 - $714,367	15,261 Added 3.77%	419,842 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $5.36 Million - $6.4 Million	122,493 Added 43.42%	404,581 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $618,338 - $702,447	13,566 Added 5.05%	282,088 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $3.53 Million - $4.64 Million	105,212 Added 64.42%	268,522 $10.7 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $1.43 Million - $2.08 Million	-34,871 Reduced 17.6%	163,310 $7.47 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $5.82 Million - $7.01 Million	111,795 Added 129.41%	198,181 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $1.5 Million - $1.93 Million	30,416 Added 54.34%	86,386 $4.72 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $2.95 Million - $3.67 Million	49,325 Added 742.29%	55,970 $3.54 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $2.2 Million - $2.62 Million	-34,100 Reduced 83.69%	6,645 $483,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $3.15 Million - $3.37 Million	40,745	40,745 $3.15 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $7.49B
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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Capital Fund Management S.A. Walgreens Boots Alliance, Inc. Transaction History