Swedbank Ab Walgreens Boots Alliance, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Swedbank Ab holds 410,066 shares of WBA stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,066

Previous 563,639 27.25%

Holding current value

$3.8 Million

Previous $6.82 Million 46.13%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$8.26 - $12.16 $1.27 Million - $1.87 Million	-153,573 Reduced 27.25%	410,066 $3.67 Million
Q2 2024 Jul 18, 2024	SELL	$12.1 - $19.54 $2.31 Million - $3.73 Million	-190,861 Reduced 25.3%	563,639 $6.82 Million
Q1 2024 May 21, 2024	BUY	$20.51 - $26.65 $15.5 Million - $20.1 Million	754,500 New	754,500 $16.4 Billion
Q4 2023 Dec 09, 2024	SELL	$19.94 - $26.64 $859,055 - $1.15 Million	-43,082 Reduced 5.6%	726,339 $19 Million
Q3 2023 Dec 09, 2024	BUY	$20.9 - $30.85 $2.3 Million - $3.39 Million	109,923 Added 16.67%	769,421 $17.1 Million
Q2 2023 Dec 09, 2024	BUY	$28.37 - $36.31 $38,781 - $49,635	1,367 Added 0.21%	659,498 $18.8 Million
Q1 2023 Dec 09, 2024	BUY	$32.33 - $37.71 $27,318 - $31,864	845 Added 0.13%	658,131 $22.8 Million
Q4 2022 Dec 09, 2024	SELL	$30.52 - $41.79 $7.79 Million - $10.7 Million	-255,349 Reduced 27.98%	657,286 $24.6 Million
Q3 2022 Dec 09, 2024	SELL	$31.4 - $42.04 $831,974 - $1.11 Million	-26,496 Reduced 2.82%	912,635 $28.7 Million
Q2 2022 Dec 09, 2024	SELL	$37.9 - $46.81 $406,401 - $501,943	-10,723 Reduced 1.13%	939,131 $35.6 Million
Q1 2022 Dec 09, 2024	SELL	$44.77 - $54.33 $233,654 - $283,548	-5,219 Reduced 0.55%	949,854 $42.5 Million
Q4 2021 Dec 09, 2024	SELL	$43.72 - $52.25 $1.55 Million - $1.86 Million	-35,542 Reduced 3.59%	955,073 $49.8 Million
Q3 2021 Dec 09, 2024	SELL	$45.58 - $51.78 $1.87 Million - $2.13 Million	-41,127 Reduced 3.99%	990,615 $46.6 Million
Q2 2021 Dec 09, 2024	BUY	$50.84 - $56.8 $87,038 - $97,241	1,712 Added 0.17%	1,031,742 $54.3 Million
Q1 2021 Dec 09, 2024	BUY	$41.16 - $55.05 $42.4 Million - $56.7 Million	1,030,030 New	1,030,030 $56.5 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 $8.01B
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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