Fjarde Ap Fonden Walgreens Boots Alliance, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 205,164 shares of WBA stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,164

Previous 190,164 7.89%

Holding current value

$1.69 Million

Previous $4.13 Million 55.44%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.26 - $12.16 $123,900 - $182,400	15,000 Added 7.89%	205,164 $1.84 Million
Q1 2024 Apr 25, 2024	BUY	$20.51 - $26.65 $211,253 - $274,495	10,300 Added 5.73%	190,164 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.21 Million - $1.62 Million	-60,700 Reduced 25.23%	179,864 $4.7 Million
Q3 2023 Oct 23, 2023	BUY	$20.9 - $30.85 $202,730 - $299,245	9,700 Added 4.2%	240,564 $5.35 Million
Q2 2023 Aug 02, 2023	SELL	$28.37 - $36.31 $3.11 Million - $3.98 Million	-109,500 Reduced 32.17%	230,864 $6.58 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2.34 Million - $2.73 Million	72,400 Added 27.02%	340,364 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.04 Million - $1.42 Million	34,000 Added 14.53%	267,964 $10 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $943,710 - $1.17 Million	-24,900 Reduced 9.62%	233,964 $8.87 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $1.58 Million - $1.92 Million	35,300 Added 15.79%	258,864 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $489,664 - $585,200	-11,200 Reduced 4.77%	223,564 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $350,966 - $398,706	7,700 Added 3.39%	234,764 $11 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $727,012 - $812,240	-14,300 Reduced 5.92%	227,064 $11.9 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $98,783 - $132,120	2,400 Added 1.0%	241,364 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $237,992 - $313,110	-7,100 Reduced 2.89%	238,964 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $755,806 - $940,887	21,800 Added 9.72%	246,064 $8.84 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $6,941 - $8,510	181 Added 0.08%	224,264 $9.51 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $1.31 Million - $1.9 Million	-31,900 Reduced 12.46%	224,083 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $67,704 - $81,536	1,300 Added 0.51%	255,983 $15.1 Million
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $747,187 - $880,131	-15,159 Reduced 5.62%	254,683 $14.1 Million
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $310,842 - $399,987	-6,300 Reduced 2.28%	269,842 $14.8 Million
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $2.69 Million - $3.35 Million	44,972 Added 19.45%	276,142 $17.5 Million
Q4 2018 Jan 31, 2019	BUY	$65.26 - $85.69 $391,560 - $514,140	6,000 Added 2.66%	231,170 $15.8 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $528,855 - $642,442	-8,704 Reduced 3.72%	225,170 $16.4 Million
Q2 2018 Jul 12, 2018	BUY	$59.7 - $68.0 $105,549 - $120,224	1,768 Added 0.76%	233,874 $14 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $1.31 Million - $1.61 Million	-20,072 Reduced 7.96%	232,106 $15.2 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $2.16 Million - $2.57 Million	33,453 Added 15.29%	252,178 $18.3 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $9,420 - $10,094	122 Added 0.06%	218,725 $16.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	218,603	218,603 $17.1 Million

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 $7.13B
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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