China Universal Asset Management Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$12.1 - $19.54 $15,693 - $25,343	1,297 Added 33.34%	5,187 $62,000
Q1 2024 Apr 29, 2024	BUY	$20.51 - $26.65 $44,609 - $57,963	2,175 Added 126.82%	3,890 $84,000
Q4 2023 May 21, 2024	SELL	$19.94 - $26.64 $43,369 - $57,942	-2,175 Reduced 55.91%	1,715 $44,000
Q4 2023 Jan 23, 2024	SELL	$19.94 - $26.64 $29,949 - $40,013	-1,502 Reduced 46.69%	1,715 $45,000
Q3 2023 May 21, 2024	BUY	$20.9 - $30.85 $46,878 - $69,196	2,243 Added 230.29%	3,217 $71,000
Q3 2023 Oct 30, 2023	BUY	$20.9 - $30.85 $46,878 - $69,196	2,243 Added 230.29%	3,217 $72,000
Q2 2023 May 21, 2024	BUY	$28.37 - $36.31 $20,227 - $25,889	713 Added 273.18%	974 $27,000
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $20,227 - $25,889	713 Added 273.18%	974 $28,000
Q1 2023 May 21, 2024	SELL	$32.33 - $37.71 $117,325 - $136,849	-3,629 Reduced 93.29%	261 $9,000
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $8,438 - $9,842	261 New	261 $9,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Account