Capital International LTD Walgreens Boots Alliance, Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $141,303 - $228,188	11,678 Added 4.18%	290,977 $3.52 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $2.39 Million - $3.1 Million	116,407 Added 71.46%	279,299 $6.06 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $8,055 - $10,762	-404 Reduced 0.25%	162,892 $4.25 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $22,133 - $32,670	-1,059 Reduced 0.64%	163,296 $3.63 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $327,664 - $382,190	10,135 Added 6.57%	164,355 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $134,410 - $184,043	4,404 Added 2.94%	154,220 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $834,706 - $1.12 Million	26,583 Added 21.57%	149,816 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $139,775 - $172,635	-3,688 Reduced 2.91%	123,233 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $73,019 - $82,951	-1,602 Reduced 1.25%	126,921 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $83,428 - $93,208	1,641 Added 1.29%	128,523 $6.76 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $87,958 - $117,641	-2,137 Reduced 1.66%	126,882 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $1.35 Million - $1.78 Million	40,324 Added 45.46%	129,019 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $2.05 Million - $2.55 Million	59,054 Added 199.23%	88,695 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $330,692 - $405,453	8,623 Added 41.03%	29,641 $1.26 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $120,475 - $175,015	2,937 Added 16.24%	21,018 $962,000
Q4 2019 Feb 18, 2020	BUY	$52.08 - $62.72 $630,949 - $759,852	12,115 Added 203.07%	18,081 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $706,966 - $832,754	-14,343 Reduced 70.62%	5,966 $330,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $1.69 Million - $2.18 Million	-34,342 Reduced 62.84%	20,309 $1.11 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $59,790 - $74,430	1,000 Added 1.86%	54,651 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.42 Million - $1.86 Million	21,700 Added 67.92%	53,651 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.35 Million - $1.64 Million	-22,164 Reduced 40.96%	31,951 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $881,291 - $1 Million	14,762 Added 37.51%	54,115 $3.25 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.06 Million - $2.52 Million	31,413 Added 395.63%	39,353 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $511,971 - $610,983	7,940	7,940 $577,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.13B
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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