Handelsbanken Fonder Ab Walgreens Boots Alliance, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 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 259,589 shares of WBA stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,589

Previous 259,589 -0.0%

Holding current value

$2.46 Million

Previous $3.14 Million 25.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

509M

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 $8.18B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Walgreens Boots Alliance, Inc. Transaction History