Hsbc Holdings PLC Walgreens Boots Alliance, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 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 1,628,058 shares of WBA stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,628,058

Previous 1,443,426 12.79%

Holding current value

$15.1 Million

Previous $31.3 Million 37.08%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,046

Shares Held

507M

Call Options Held

19.6M

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 $8.02B
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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Hsbc Holdings PLC Walgreens Boots Alliance, Inc. Transaction History