Compagnie Lombard Odier S Cm A Walgreens Boots Alliance, Inc. Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 13,240 shares of WBA stock, worth $112,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,240
Previous 9,940 33.2%
Holding current value
$112,275
Previous $120,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$8.26 - $12.16 $27,258 - $40,128
3,300 Added 33.2%
13,240 $118,000
Q2 2024

Jul 18, 2024
BUY
$12.1 - $19.54 $60,500 - $97,700
5,000 Added 101.21%
9,940 $120,000
Q1 2024

May 01, 2024
SELL
$20.51 - $26.65 $59,479 - $77,285
-2,900 Reduced 36.99%
4,940 $107,000
Q3 2023

Oct 23, 2023
BUY
$20.9 - $30.85 $71,060 - $104,890
3,400 Added 76.58%
7,840 $174,000
Q2 2023

Aug 07, 2023
BUY
$28.37 - $36.31 $43,689 - $55,917
1,540 Added 53.1%
4,440 $126,000
Q1 2022

Apr 27, 2022
SELL
$44.77 - $54.33 $84,704 - $102,792
-1,892 Reduced 39.48%
2,900 $130,000
Q4 2020

Feb 09, 2021
SELL
$33.52 - $44.1 $237,656 - $312,669
-7,090 Reduced 59.67%
4,792 $191,000
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $79,047 - $98,404
-2,280 Reduced 16.1%
11,882 $426,000
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $119,652 - $146,702
-3,120 Reduced 18.05%
14,162 $601,000
Q4 2019

Feb 13, 2020
SELL
$52.08 - $62.72 $68,381 - $82,351
-1,313 Reduced 7.06%
17,282 $1.02 Million
Q3 2019

Nov 12, 2019
SELL
$49.29 - $58.06 $39,432 - $46,448
-800 Reduced 4.12%
18,595 $1.03 Million
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $12,828 - $16,507
260 Added 1.36%
19,395 $1.06 Million
Q1 2019

May 13, 2019
BUY
$59.79 - $74.43 $17,937 - $22,329
300 Added 1.59%
19,135 $1.21 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $16,576 - $21,765
-254 Reduced 1.33%
18,835 $1.29 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $60,760 - $73,810
-1,000 Reduced 4.98%
19,089 $1.39 Million
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $30,387 - $34,612
-509 Reduced 2.47%
20,089 $1.21 Million
Q1 2018

May 11, 2018
SELL
$65.43 - $80.27 $40,762 - $50,008
-623 Reduced 2.94%
20,598 $1.35 Million
Q4 2017

Feb 13, 2018
SELL
$64.48 - $76.95 $4.8 Million - $5.73 Million
-74,414 Reduced 77.81%
21,221 $1.54 Million
Q3 2017

Nov 14, 2017
SELL
$77.22 - $82.74 $3.1 Million - $3.32 Million
-40,166 Reduced 29.58%
95,635 $7.38 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,801
135,801 $10.6 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.

WBA Quotes by TradingView
  • 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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