Harel Insurance Investments & Financial Services Ltd. Walgreens Boots Alliance, Inc. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.16 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$43.72 - $52.25 $32,090 - $38,351	-734 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $91 - $103	-2 Reduced 0.27%	734 $35,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $30,300 - $33,852	596 Added 425.71%	736 $126,000
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $5,762 - $7,707	140 New	140 $26,000
Q2 2019 Jul 22, 2019	SELL	$49.34 - $63.49 $29,604 - $38,094	-600 Closed	0 $0

Q1 2019 Apr 18, 2019	SELL	$59.79 - $74.43 $22,122 - $27,539	-370 Reduced 38.14%	600 $38,000
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $24,146 - $31,705	370 Added 61.67%	970 $66,000
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $77,207 - $94,718	-1,180 Reduced 66.29%	600 $39,000
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $62,545 - $74,641	-970 Reduced 35.27%	1,780 $129,000
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $212,355 - $227,535	2,750	2,750 $212,000

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$952 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$788 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$419 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$336 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$218 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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