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

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 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 9,940 shares of WBA stock, worth $89,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,940

Previous 4,940 101.21%

Holding current value

$89,261

Previous $107,000 12.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.77B
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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Compagnie Lombard Odier S Cm A Walgreens Boots Alliance, Inc. Transaction History