Handelsbanken Fonder Ab Walgreens Boots Alliance, Inc. Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 181,100 shares of WBA stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,100

Previous 259,589 30.24%

Holding current value

$2.01 Million

Previous $2.33 Million 27.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$8.24 - $11.07 $646,749 - $868,873	-78,489 Reduced 30.24%	181,100 $1.69 Million
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $1.07 Million - $1.73 Million	-88,770 Reduced 25.48%	259,589 $3.14 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $668,851 - $869,083	32,611 Added 10.33%	348,359 $7.56 Million
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $400,674 - $535,304	-20,094 Reduced 5.98%	315,748 $8.24 Million
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $663,460 - $849,145	23,386 Added 7.48%	335,842 $9.57 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $575,667 - $671,464	17,806 Added 6.04%	312,456 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $1.47 Million - $2.01 Million	48,167 Added 19.54%	294,650 $11 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $112,600 - $150,755	3,586 Added 1.48%	246,483 $7.74 Million
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $316,806 - $391,284	8,359 Added 3.56%	242,897 $9.21 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $848,122 - $1.03 Million	-18,944 Reduced 7.47%	234,538 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $177,634 - $212,291	-4,063 Reduced 1.58%	253,482 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $360,082 - $409,062	7,900 Added 3.16%	257,545 $12.1 Million
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $3.82 Million - $4.27 Million	75,170 Added 43.08%	249,645 $13.1 Million
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $207,611 - $277,672	5,044 Added 2.98%	174,475 $9.58 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $43,978 - $57,859	-1,312 Reduced 0.77%	169,431 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $6.55 Million - $8.03 Million	170,743 New	170,743 $7.24 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $8.06 Million - $9.62 Million	-125,000 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$77.22 - $82.74 $9.65 Million - $10.3 Million	125,000	125,000 $9.65 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

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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 $9.6B
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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Handelsbanken Fonder Ab Walgreens Boots Alliance, Inc. Transaction History