Robeco Institutional Asset Management B.V. Walgreens Boots Alliance, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 68,198 shares of WBA stock, worth $612,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,198

Previous 68,384 0.27%

Holding current value

$612,418

Previous $827,000 26.12%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.26 - $12.16 $1,536 - $2,261	-186 Reduced 0.27%	68,198 $611,000
Q2 2024 Jul 22, 2024	SELL	$12.1 - $19.54 $15,645 - $25,265	-1,293 Reduced 1.86%	68,384 $827,000
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $938,517 - $1.22 Million	-45,759 Reduced 39.64%	69,677 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1.59 Million - $2.12 Million	79,616 Added 222.27%	115,436 $3.01 Million
Q4 2023 Feb 08, 2024	SELL	$19.94 - $26.64 $3.97 Million - $5.3 Million	-198,848 Reduced 84.74%	35,820 $115 Million
Q3 2023 Oct 23, 2023	SELL	$20.9 - $30.85 $2.14 Million - $3.15 Million	-102,264 Reduced 30.35%	234,668 $5.22 Million
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $90,642 - $116,010	3,195 Added 0.96%	336,932 $9.6 Million
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $1.07 Million - $1.25 Million	-33,035 Reduced 9.01%	333,737 $11.5 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $4.51 Million - $6.18 Million	-147,892 Reduced 28.74%	366,772 $13.7 Million
Q3 2022 Dec 01, 2022	BUY	$31.4 - $42.04 $3.63 Million - $4.86 Million	115,670 Added 28.99%	514,664 $16.2 Million
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $3.63 Million - $4.86 Million	115,670 Added 28.99%	514,664 $16.2 Million
Q2 2022 Dec 01, 2022	SELL	$37.9 - $46.81 $21.1 Million - $26 Million	-555,970 Reduced 58.22%	398,994 $15.1 Million
Q2 2022 Jul 27, 2022	SELL	$37.9 - $46.81 $21.1 Million - $26 Million	-555,970 Reduced 58.22%	398,994 $15.1 Million
Q1 2022 Dec 01, 2022	SELL	$44.77 - $54.33 $4.28 Million - $5.19 Million	-95,609 Reduced 9.1%	954,964 $42.8 Million
Q1 2022 Apr 26, 2022	SELL	$44.77 - $54.33 $4.28 Million - $5.19 Million	-95,609 Reduced 9.1%	954,964 $42.8 Million
Q4 2021 Dec 01, 2022	BUY	$43.72 - $52.25 $3.46 Million - $4.13 Million	79,066 Added 8.14%	1,050,573 $54.8 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $3.46 Million - $4.13 Million	79,066 Added 8.14%	1,050,573 $54.8 Million
Q3 2021 Dec 01, 2022	BUY	$45.58 - $51.78 $1.3 Million - $1.47 Million	28,433 Added 3.01%	971,507 $45.7 Million
Q3 2021 Oct 20, 2021	BUY	$45.58 - $51.78 $1.3 Million - $1.47 Million	28,433 Added 3.01%	971,507 $45.7 Million
Q2 2021 Dec 01, 2022	BUY	$50.84 - $56.8 $9.27 Million - $10.4 Million	182,288 Added 23.96%	943,074 $49.6 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $9.27 Million - $10.4 Million	182,288 Added 23.96%	943,074 $49.6 Million
Q1 2021 Dec 01, 2022	BUY	$41.16 - $55.05 $10.1 Million - $13.5 Million	246,122 Added 47.82%	760,786 $41.8 Million
Q1 2021 Apr 23, 2021	BUY	$41.16 - $55.05 $5.97 Million - $7.98 Million	144,991 Added 23.55%	760,786 $41.8 Million
Q4 2020 Dec 01, 2022	BUY	$33.52 - $44.1 $3.39 Million - $4.46 Million	101,131 Added 19.65%	615,795 $24.6 Million
Q4 2020 Jan 28, 2021	BUY	$33.52 - $44.1 $193,075 - $254,016	5,760 Added 0.94%	615,795 $24.6 Million
Q3 2020 Oct 29, 2020	BUY	$34.67 - $43.16 $73,188 - $91,110	2,111 Added 0.35%	610,035 $21.9 Million
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $10.1 Million - $12.4 Million	262,732 Added 76.11%	607,924 $25.8 Million
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $17.8 Million - $25.9 Million	-434,777 Reduced 55.74%	345,192 $15.8 Million
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $214,830 - $258,720	4,125 Added 0.53%	779,969 $46 Million
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $3.33 Million - $3.92 Million	67,517 Added 9.53%	775,844 $42.9 Million
Q2 2019 Jul 19, 2019	SELL	$49.34 - $63.49 $4.72 Million - $6.07 Million	-95,586 Reduced 11.89%	708,327 $38.7 Million
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $10.4 Million - $12.9 Million	173,347 Added 27.49%	803,913 $50.9 Million
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $2.7 Million - $3.54 Million	41,335 Added 7.02%	630,566 $43.1 Million
Q3 2018 Oct 25, 2018	BUY	$60.76 - $73.81 $4.02 Million - $4.88 Million	66,124 Added 12.64%	589,231 $43 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $2.22 Million - $2.53 Million	37,133 Added 7.64%	523,107 $31.4 Million
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $7.9 Million - $9.69 Million	120,778 Added 33.07%	485,974 $31.8 Million
Q4 2017 Jan 25, 2018	BUY	$64.48 - $76.95 $18.2 Million - $21.7 Million	282,262 Added 340.35%	365,196 $26.5 Million
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $24,247 - $25,980	314 Added 0.38%	82,934 $6.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,087 Added 63.5%	82,620 $6.47 Million
Q1 2017 Jan 19, 2021	BUY	N/A	50,533	50,533 $4.2 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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Robeco Institutional Asset Management B.V. Walgreens Boots Alliance, Inc. Transaction History