Dn B Asset Management As Walgreens Boots Alliance, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 124,912 shares of WBA stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,912

Previous 114,068 9.51%

Holding current value

$1.15 Million

Previous $2.47 Million 38.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$12.1 - $19.54 $131,212 - $211,891	10,844 Added 9.51%	124,912 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$20.51 - $26.65 $1.71 Million - $2.22 Million	-83,331 Reduced 42.21%	114,068 $2.47 Million
Q4 2023 Jan 04, 2024	SELL	$19.94 - $26.64 $17,447 - $23,310	-875 Reduced 0.44%	197,399 $5.15 Million
Q3 2023 Oct 13, 2023	BUY	$20.9 - $30.85 $163,103 - $240,753	7,804 Added 4.1%	198,274 $4.41 Million
Q2 2023 Jul 06, 2023	SELL	$28.37 - $36.31 $4.33 Million - $5.54 Million	-152,619 Reduced 44.48%	190,470 $5.43 Million
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $34,302 - $40,010	1,061 Added 0.31%	343,089 $11.9 Million
Q4 2022 Jan 12, 2023	BUY	$30.52 - $41.79 $177,565 - $243,134	5,818 Added 1.73%	342,028 $12.8 Billion
Q3 2022 Oct 11, 2022	BUY	$31.4 - $42.04 $71,309 - $95,472	2,271 Added 0.68%	336,210 $10.6 Million
Q2 2022 Jul 08, 2022	BUY	$37.9 - $46.81 $303,882 - $375,322	8,018 Added 2.46%	333,939 $12.7 Billion
Q1 2022 Apr 08, 2022	BUY	$44.77 - $54.33 $7.08 Million - $8.59 Million	158,178 Added 94.3%	325,921 $14.6 Million
Q4 2021 Jan 12, 2022	BUY	$43.72 - $52.25 $433,440 - $518,006	9,914 Added 6.28%	167,743 $8.75 Million
Q3 2021 Oct 15, 2021	SELL	$45.58 - $51.78 $5.25 Million - $5.97 Million	-115,217 Reduced 42.2%	157,829 $7.43 Million
Q2 2021 Jul 06, 2021	BUY	$50.84 - $56.8 $2.62 Million - $2.93 Million	51,527 Added 23.26%	273,046 $14.4 Billion
Q1 2021 Apr 15, 2021	BUY	$41.16 - $55.05 $1.92 Million - $2.57 Million	46,682 Added 26.7%	221,519 $12.2 Million
Q4 2020 Jan 19, 2021	BUY	$33.52 - $44.1 $1.9 Million - $2.5 Million	56,579 Added 47.84%	174,837 $6.97 Million
Q3 2020 Oct 14, 2020	SELL	$34.67 - $43.16 $9.85 Million - $12.3 Million	-284,179 Reduced 70.61%	118,258 $4.25 Million
Q2 2020 Jul 08, 2020	BUY	$38.35 - $47.02 $3.28 Million - $4.02 Million	85,519 Added 26.98%	402,437 $17.1 Billion
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $4.96 Million - $7.21 Million	120,970 Added 61.74%	316,918 $14.5 Million
Q4 2019 Jan 13, 2020	BUY	$52.08 - $62.72 $2.82 Million - $3.39 Million	54,064 Added 38.1%	195,948 $11.6 Million
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $268,186 - $315,904	5,441 Added 3.99%	141,884 $7.85 Million
Q2 2019 Jul 08, 2019	SELL	$49.34 - $63.49 $4.06 Million - $5.22 Million	-82,212 Reduced 37.6%	136,443 $0
Q1 2019 Apr 11, 2019	BUY	$59.79 - $74.43 $1.53 Million - $1.91 Million	25,624 Added 13.27%	218,655 $0
Q4 2018 Jan 15, 2019	SELL	$65.26 - $85.69 $15.6 Million - $20.5 Million	-239,050 Reduced 55.33%	193,031 $13.2 Million
Q3 2018 Oct 10, 2018	BUY	$60.76 - $73.81 $4.31 Million - $5.23 Million	70,897 Added 19.63%	432,081 $0
Q2 2018 Jul 06, 2018	BUY	$59.7 - $68.0 $14.2 Million - $16.1 Million	237,100 Added 191.08%	361,184 $0
Q1 2018 Apr 11, 2018	BUY	$65.43 - $80.27 $229,005 - $280,945	3,500 Added 2.9%	124,084 $0
Q4 2017 Jan 10, 2018	BUY	$64.48 - $76.95 $259,983 - $310,262	4,032 Added 3.46%	120,584 $0
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $9 Million - $9.64 Million	116,552	116,552 $0

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.96B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Walgreens Boots Alliance, Inc. Transaction History