Ossiam Walgreens Boots Alliance, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ossiam holds 76,084 shares of WBA stock, worth $626,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,084

Previous 66,392 14.6%

Holding current value

$626,932

Previous $803,000 15.19%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $80,055 - $117,854	9,692 Added 14.6%	76,084 $681,000
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $1.65 Million - $2.67 Million	-136,455 Reduced 67.27%	66,392 $803,000
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $3.02 Million - $3.93 Million	147,431 Added 266.04%	202,847 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $69,411 - $92,733	3,481 Added 6.7%	55,416 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $683,158 - $1.01 Million	32,687 Added 169.82%	51,935 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $22.9 Million - $29.3 Million	-806,877 Reduced 97.67%	19,248 $548,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $25.9 Million - $30.3 Million	802,547 Added 3403.8%	826,125 $28.6 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $155,957 - $213,546	-5,110 Reduced 17.81%	23,578 $880,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $14 Million - $18.7 Million	-445,903 Reduced 93.96%	28,688 $901,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $5.65 Million - $6.98 Million	149,029 Added 45.78%	474,591 $18 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $14.2 Million - $17.2 Million	317,486 Added 3931.23%	325,562 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $353,082 - $421,971	8,076 New	8,076 $421,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $359,352 - $408,233	-7,884 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $400,822 - $447,811	7,884 New	7,884 $372,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $2.45 Million - $3.28 Million	-59,495 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $1.71 Million - $2.25 Million	51,049 Added 604.42%	59,495 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $364,208 - $453,395	-10,505 Reduced 55.43%	8,446 $303,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $710,510 - $871,139	18,527 Added 4369.58%	18,951 $803,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $321,350 - $466,828	-7,834 Reduced 94.87%	424 $19,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.45 Million - $2.95 Million	-47,100 Reduced 85.08%	8,258 $487,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $2.6 Million - $3.06 Million	52,785 Added 2051.5%	55,358 $3.06 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $355,248 - $457,128	-7,200 Reduced 73.67%	2,573 $141,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $181,283 - $225,671	3,032 Added 44.98%	9,773 $618,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $439,917 - $577,636	6,741 New	6,741 $461,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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