Deka Bank Deutsche Girozentrale Walgreens Boots Alliance, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 136,013 shares of WBA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,013

Previous 147,305 7.67%

Holding current value

$1.23 Million

Previous $1.79 Million 30.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$8.26 - $12.16 $93,271 - $137,310	-11,292 Reduced 7.67%	136,013 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$12.1 - $19.54 $68,195 - $110,127	5,636 Added 3.98%	147,305 $1.79 Million
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $1.37 Million - $1.78 Million	-66,707 Reduced 32.01%	141,669 $3.09 Million
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $208,891 - $279,080	-10,476 Reduced 4.79%	208,376 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $957,324 - $1.41 Million	45,805 Added 26.47%	218,852 $4.61 Million
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $6,496 - $8,314	-229 Reduced 0.13%	173,047 $4.92 Million
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $2.22 Million - $2.58 Million	-68,514 Reduced 28.34%	173,276 $6.02 Million
Q4 2022 Feb 01, 2023	SELL	$30.52 - $41.79 $8.3 Million - $11.4 Million	-271,869 Reduced 52.93%	241,790 $9.04 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $1.93 Million - $2.58 Million	61,456 Added 13.59%	513,659 $16.2 Million
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $648,469 - $800,919	17,110 Added 3.93%	452,203 $18.3 Million
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $5.82 Million - $7.06 Million	129,967 Added 42.59%	435,093 $20.1 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $597,040 - $713,526	-13,656 Reduced 4.28%	305,126 $15.9 Million
Q3 2021 Oct 22, 2021	BUY	$45.58 - $51.78 $904,535 - $1.03 Million	19,845 Added 6.64%	318,782 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $245,201 - $273,946	4,823 Added 1.64%	298,937 $15.5 Million
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $2.67 Million - $3.57 Million	-64,800 Reduced 18.05%	294,114 $16 Million
Q4 2020 Mar 12, 2021	BUY	$33.52 - $44.1 $308,149 - $405,411	9,193 Added 2.63%	358,914 $14.3 Million
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $1.15 Million - $1.43 Million	33,238 Added 10.5%	349,721 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $1.54 Million - $1.89 Million	-40,136 Reduced 11.25%	316,483 $13.4 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $2.03 Million - $2.95 Million	49,582 Added 16.15%	356,619 $16.2 Million
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $6.58 Million - $7.92 Million	126,304 Added 69.88%	307,037 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $1.6 Million - $1.88 Million	-32,415 Reduced 15.21%	180,733 $10.1 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $16.6 Million - $21.3 Million	-336,068 Reduced 61.19%	213,148 $11.8 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $7.38 Million - $9.19 Million	123,499 Added 29.01%	549,216 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $8.06 Million - $10.6 Million	-123,499 Reduced 22.49%	425,717 $29.3 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $724,563 - $880,184	11,925 Added 2.22%	549,216 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $5.08 Million - $5.78 Million	85,043 Added 18.8%	537,291 $32.2 Million
Q1 2018 May 03, 2018	BUY	$65.43 - $80.27 $18.3 Million - $22.5 Million	280,263 Added 162.96%	452,248 $30.4 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $13.3 Million - $14.2 Million	171,985	171,985 $14.4 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $7.84B
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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Deka Bank Deutsche Girozentrale Walgreens Boots Alliance, Inc. Transaction History