Hsbc Holdings PLC Walgreens Boots Alliance, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,849,738 shares of WBA stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,849,738
Previous 1,628,058 13.62%
Holding current value
$16 Million
Previous $19.7 Million 15.87%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $1.83 Million - $2.7 Million
221,680 Added 13.62%
1,849,738 $16.6 Million
Q2 2024

Aug 12, 2024
BUY
$12.1 - $19.54 $2.23 Million - $3.61 Million
184,632 Added 12.79%
1,628,058 $19.7 Million
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $5.93 Million - $7.7 Million
-289,002 Reduced 16.68%
1,443,426 $31.3 Million
Q4 2023

Feb 12, 2024
BUY
$19.94 - $26.64 $3.94 Million - $5.26 Million
197,370 Added 12.86%
1,732,428 $45.2 Million
Q3 2023

Nov 13, 2023
SELL
$20.9 - $30.85 $1.35 Million - $1.99 Million
-64,435 Reduced 4.03%
1,535,058 $34.1 Million
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $8.02 Million - $10.3 Million
282,732 Added 21.47%
1,599,493 $45.6 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $2.39 Million - $2.79 Million
73,999 Added 5.95%
1,316,761 $45.5 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $1.05 Million - $1.44 Million
34,458 Added 2.85%
1,242,762 $46.4 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $9.59 Million - $12.8 Million
305,307 Added 33.81%
1,208,304 $38.2 Million
Q2 2022

Aug 11, 2022
BUY
$37.9 - $46.81 $296,567 - $366,288
7,825 Added 0.87%
902,997 $35.2 Million
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $6.77 Million - $8.22 Million
-151,214 Reduced 14.45%
895,172 $40.9 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $3.88 Million - $4.64 Million
88,769 Added 9.27%
1,046,386 $54.6 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $1.61 Million - $1.83 Million
35,253 Added 3.82%
957,617 $45.6 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $16.5 Million - $18.4 Million
-324,540 Reduced 26.03%
922,364 $48.5 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $5.93 Million - $7.94 Million
-144,162 Reduced 10.36%
1,246,904 $68.5 Million
Q4 2020

Feb 25, 2021
SELL
$33.52 - $44.1 $2.84 Million - $3.74 Million
-84,700 Reduced 5.74%
1,391,066 $55.5 Million
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $11.2 Million - $14.8 Million
335,153 Added 29.38%
1,475,766 $58.9 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $3.24 Million - $4.04 Million
93,532 Added 8.93%
1,140,613 $40.9 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $14.3 Million - $17.6 Million
-373,440 Reduced 26.29%
1,047,081 $44.4 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $4.22 Million - $6.13 Million
102,796 Added 7.8%
1,420,521 $65 Million
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $4.41 Million - $5.31 Million
84,661 Added 6.87%
1,317,725 $78.2 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $1.52 Million - $1.79 Million
30,882 Added 2.57%
1,233,064 $68.2 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $7.89 Million - $10.2 Million
159,883 Added 15.34%
1,202,182 $65.7 Million
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $15.2 Million - $18.9 Million
-253,608 Reduced 19.57%
1,042,299 $65.9 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $11.7 Million - $15.4 Million
-179,739 Reduced 12.18%
1,295,907 $88.6 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $13.3 Million - $16.2 Million
219,311 Added 17.46%
1,475,646 $108 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $13.3 Million - $15.2 Million
222,897 Added 21.57%
1,256,335 $75.4 Million
Q1 2018

May 11, 2018
SELL
$65.43 - $80.27 $26.2 Million - $32.1 Million
-400,230 Reduced 27.92%
1,033,438 $67.7 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $16.4 Million - $19.6 Million
254,175 Added 21.55%
1,433,668 $104 Million
Q3 2017

Nov 14, 2017
SELL
$77.22 - $82.74 $24.9 Million - $26.6 Million
-321,878 Reduced 21.44%
1,179,493 $91.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,501,371
1,501,371 $118 Million

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.49B
  • 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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email