Erste Asset Management Gmb H Walgreens Boots Alliance, Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 26, 2024	SELL	$20.51 - $26.65 $806,043 - $1.05 Million	-39,300 Reduced 19.11%	166,300 $3.5 Billion
Q4 2023 Nov 26, 2024	BUY	$19.94 - $26.64 $4.1 Million - $5.48 Million	205,600 New	205,600 $5.47 Billion
Q3 2023 Nov 26, 2024	SELL	$20.9 - $30.85 $2.52 Million - $3.71 Million	-120,400 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$28.37 - $36.31 $3.4 Million - $4.35 Million	-119,809 Reduced 99.51%	591 $16.8 Million
Q1 2023 Nov 26, 2024	BUY	$32.33 - $37.71 $426,756 - $497,772	13,200 Added 12.31%	120,400 $4.17 Billion
Q4 2022 Nov 26, 2024	BUY	$30.52 - $41.79 $402,864 - $551,628	13,200 Added 12.31%	120,400 $4.51 Billion
Q3 2022 Nov 26, 2024	BUY	$31.4 - $42.04 $3.37 Million - $4.51 Million	107,200 New	107,200 $3.38 Billion
Q2 2022 Nov 26, 2024	BUY	$37.9 - $46.81 $3.32 Million - $4.11 Million	87,700 Added 449.74%	107,200 $4.38 Billion
Q1 2022 Nov 22, 2024	BUY	$44.77 - $54.33 $886,446 - $1.08 Million	19,800 Added 28.49%	89,300 $4.24 Billion
Q4 2021 Nov 22, 2024	BUY	$43.72 - $52.25 $3.41 Million - $4.07 Million	77,900 New	77,900 $4.07 Billion
Q2 2021 Nov 22, 2024	SELL	$50.84 - $56.8 $762,600 - $852,000	-15,000 Reduced 17.75%	69,500 $3.61 Billion
Q1 2021 Nov 22, 2024	BUY	$41.16 - $55.05 $473,339 - $633,075	11,500 Added 15.75%	84,500 $4.48 Billion
Q4 2020 Nov 22, 2024	BUY	$33.52 - $44.1 $502,800 - $661,500	15,000 Added 25.86%	73,000 $2.88 Billion
Q3 2020 Nov 22, 2024	BUY	$34.67 - $43.16 $2.01 Million - $2.5 Million	58,000 New	58,000 $2.05 Billion
Q2 2020 Nov 22, 2024	BUY	$38.35 - $47.02 $2.22 Million - $2.73 Million	58,000 New	58,000 $2.45 Billion
Q1 2020 Nov 22, 2024	BUY	$41.02 - $59.59 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$52.08 - $62.72 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$49.29 - $58.06 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$49.34 - $63.49 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$59.79 - $74.43 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$65.26 - $85.69 $1.27 Million - $1.67 Million	19,500 New	19,500 $1.33 Billion

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.01B
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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