Capital International Sarl Walgreens Boots Alliance, Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $248,074 - $400,609	20,502 Added 6.52%	334,822 $4.05 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $2.76 Million - $3.59 Million	134,609 Added 74.9%	314,320 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $301,572 - $402,903	15,124 Added 9.19%	179,711 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $237,883 - $351,134	11,382 Added 7.43%	164,587 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $280,522 - $359,033	9,888 Added 6.9%	153,205 $4.36 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $705,537 - $822,945	21,823 Added 17.96%	143,317 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $525,005 - $718,871	17,202 Added 16.49%	121,494 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $512,071 - $685,588	16,308 Added 18.54%	104,292 $3.28 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $451,010 - $557,039	11,900 Added 15.64%	87,984 $3.34 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $588,815 - $714,548	13,152 Added 20.9%	76,084 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.19 Million - $2.62 Million	50,084 Added 389.82%	62,932 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $42,252 - $48,000	-927 Reduced 6.73%	12,848 $604,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $33,300 - $37,204	655 Added 4.99%	13,775 $725,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $59,146 - $79,106	1,437 Added 12.3%	13,120 $720,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $136,225 - $179,222	4,064 Added 53.34%	11,683 $466,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $264,150 - $328,836	7,619 New	7,619 $274,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $256,178 - $314,093	-6,680 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $721,090 - $1.05 Million	-17,579 Reduced 72.46%	6,680 $306,000
Q4 2019 Feb 18, 2020	BUY	$52.08 - $62.72 $49,944 - $60,148	959 Added 4.12%	24,259 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $473,184 - $557,376	-9,600 Reduced 29.18%	23,300 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $1.85 Million - $2.37 Million	-37,400 Reduced 53.2%	32,900 $1.8 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $579,963 - $721,971	-9,700 Reduced 12.13%	70,300 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $169,676 - $222,794	2,600 Added 3.36%	80,000 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $546,840 - $664,290	9,000 Added 13.16%	77,400 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $4.48 Million - $5.49 Million	68,400 New	68,400 $4.48 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.33B
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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