Commerzbank Aktiengesellschaft Walgreens Boots Alliance, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$38.35 - $47.02 $427,027 - $523,567	-11,135 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$41.02 - $59.59 $456,757 - $663,534	11,135 New	11,135 $509,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $12.2 Million - $17.7 Million	-297,608 Reduced 96.39%	11,135 $509,000
Q4 2019 Oct 03, 2024	BUY	$52.08 - $62.72 $16.1 Million - $19.4 Million	308,743 New	308,743 $18.2 Million
Q4 2019 Jan 17, 2020	BUY	$52.08 - $62.72 $1.38 Million - $1.67 Million	26,573 Added 9.42%	308,743 $18.2 Million
Q3 2019 Oct 03, 2024	BUY	$49.29 - $58.06 $13.9 Million - $16.4 Million	282,170 New	282,170 $15.6 Million
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $1.53 Million - $1.8 Million	30,961 Added 12.32%	282,170 $15.6 Million
Q2 2019 Oct 03, 2024	BUY	$49.34 - $63.49 $12.4 Million - $15.9 Million	251,209 New	251,209 $13.7 Million
Q2 2019 Jul 23, 2019	BUY	$49.34 - $63.49 $8.18 Million - $10.5 Million	165,889 Added 194.43%	251,209 $13.7 Million
Q1 2019 Oct 03, 2024	BUY	$59.79 - $74.43 $5.1 Million - $6.35 Million	85,320 New	85,320 $5.4 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $1.24 Million - $1.54 Million	-20,720 Reduced 19.54%	85,320 $5.4 Million
Q4 2018 Oct 03, 2024	BUY	$65.26 - $85.69 $6.92 Million - $9.09 Million	106,040 New	106,040 $7.25 Million
Q4 2018 Feb 06, 2019	BUY	$65.26 - $85.69 $3.11 Million - $4.09 Million	47,693 Added 81.74%	106,040 $7.25 Million
Q3 2018 Oct 04, 2024	BUY	$60.76 - $73.81 $3.55 Million - $4.31 Million	58,347 New	58,347 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $1.87 Million - $2.27 Million	-30,771 Reduced 34.53%	58,347 $4.25 Million
Q2 2018 Oct 04, 2024	BUY	$59.7 - $68.0 $5.32 Million - $6.06 Million	89,118 New	89,118 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $1.51 Million - $1.72 Million	25,322 Added 39.69%	89,118 $5.35 Million
Q1 2018 Oct 04, 2024	BUY	$65.43 - $80.27 $1.58 Million - $1.94 Million	24,139 Added 60.87%	63,796 $4.18 Million
Q1 2018 May 01, 2018	BUY	$65.43 - $80.27 $1.58 Million - $1.94 Million	24,139 Added 60.87%	63,796 $4.18 Million
Q4 2017 Oct 04, 2024	BUY	$64.48 - $76.95 $2.56 Million - $3.05 Million	39,657 New	39,657 $2.88 Million
Q4 2017 Jan 26, 2018	BUY	$64.48 - $76.95 $1.41 Million - $1.68 Million	21,800 Added 122.08%	39,657 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $720,617 - $772,129	9,332 Added 109.47%	17,857 $1.38 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,525	8,525 $668,000

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 $7.49B
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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