Nomura Holdings Inc Walgreens Boots Alliance, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 273,726 shares of WBA stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,726

Previous 205,929 32.92%

Holding current value

$2.52 Million

Previous $2.49 Million 1.57%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $560,003 - $824,411	67,797 Added 32.92%	273,726 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.23 Million - $3.61 Million	184,524 Added 862.06%	205,929 $2.49 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $439,016 - $570,443	21,405 New	21,405 $464,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $139,859 - $186,852	-7,014 Reduced 16.44%	35,658 $931,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $195,206 - $288,139	9,340 Added 28.02%	42,672 $949,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.48 Million - $1.9 Million	-52,302 Reduced 61.08%	33,332 $949,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.74 Million - $2.03 Million	53,816 Added 169.14%	85,634 $2.96 Million
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $971,085 - $1.33 Million	31,818 New	31,818 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $2.25 Million - $2.78 Million	-59,451 Reduced 73.72%	21,197 $818,000
Q1 2022 May 18, 2022	BUY	$44.77 - $54.33 $2.87 Million - $3.48 Million	64,045 Added 385.74%	80,648 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.13 Million - $3.74 Million	-71,597 Reduced 81.18%	16,603 $866,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $1.58 Million - $1.79 Million	34,580 Added 64.49%	88,200 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $748,822 - $836,607	14,729 Added 37.87%	53,620 $2.82 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $3.19 Million - $4.26 Million	-77,436 Reduced 66.57%	38,891 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $406,295 - $534,536	12,121 Added 11.63%	116,327 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $2.8 Million - $3.48 Million	80,683 Added 343.0%	104,206 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $902,107 - $1.11 Million	23,523 New	23,523 $997,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $9.2 Million - $13.4 Million	-224,307 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $10.1 Million - $12.2 Million	193,861 Added 636.74%	224,307 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $290,022 - $341,625	5,884 Added 23.96%	30,446 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $371,431 - $477,952	7,528 Added 44.19%	24,562 $1.34 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $706,717 - $879,762	-11,820 Reduced 40.96%	17,034 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $601,044 - $789,204	9,210 Added 46.88%	28,854 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $3.95 Million - $4.8 Million	-65,032 Reduced 76.8%	19,644 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.44 Million - $1.64 Million	-24,091 Reduced 22.15%	84,676 $3.95 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $5.18 Million - $6.35 Million	-79,152 Reduced 42.12%	108,767 $7.14 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $7.12 Million - $8.73 Million	108,767 Added 137.42%	187,919 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $553,818 - $660,923	8,589 Added 12.17%	79,152 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $5.45 Million - $5.84 Million	70,563	70,563 $5.45 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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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Nomura Holdings Inc Walgreens Boots Alliance, Inc. Transaction History