Swiss National Bank Walgreens Boots Alliance, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Swiss National Bank holds 2,171,200 shares of WBA stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,171,200
Previous 2,171,200 -0.0%
Holding current value
$20.1 Million
Previous $26.3 Million 25.95%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$12.1 - $19.54 $290,400 - $468,960
-24,000 Reduced 1.09%
2,171,200 $26.3 Million
Q1 2024

May 07, 2024
SELL
$20.51 - $26.65 $2.07 Million - $2.69 Million
-101,100 Reduced 4.4%
2,195,200 $47.6 Million
Q4 2023

Feb 06, 2024
SELL
$19.94 - $26.64 $1.27 Million - $1.7 Million
-63,800 Reduced 2.7%
2,296,300 $60 Million
Q3 2023

Nov 08, 2023
SELL
$20.9 - $30.85 $6.03 Million - $8.91 Million
-288,700 Reduced 10.9%
2,360,100 $52.5 Million
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $7.62 Million - $9.75 Million
-268,500 Reduced 9.2%
2,648,800 $75.5 Million
Q1 2023

May 10, 2023
SELL
$32.33 - $37.71 $2.21 Million - $2.58 Million
-68,300 Reduced 2.29%
2,917,300 $101 Million
Q4 2022

Feb 08, 2023
SELL
$30.52 - $41.79 $5.9 Million - $8.08 Million
-193,263 Reduced 6.08%
2,985,600 $112 Million
Q3 2022

Nov 09, 2022
SELL
$31.4 - $42.04 $135,020 - $180,772
-4,300 Reduced 0.14%
3,178,863 $99.8 Million
Q2 2022

Aug 09, 2022
SELL
$37.9 - $46.81 $136,440 - $168,516
-3,600 Reduced 0.11%
3,183,163 $121 Million
Q1 2022

May 09, 2022
BUY
$44.77 - $54.33 $17.6 Million - $21.3 Million
392,100 Added 14.03%
3,186,763 $143 Million
Q4 2021

Feb 08, 2022
SELL
$43.72 - $52.25 $4.84 Million - $5.78 Million
-110,600 Reduced 3.81%
2,794,663 $146 Million
Q3 2021

Nov 08, 2021
SELL
$45.58 - $51.78 $4.07 Million - $4.63 Million
-89,400 Reduced 2.99%
2,905,263 $137 Million
Q2 2021

Aug 06, 2021
BUY
$50.84 - $56.8 $8.35 Million - $9.33 Million
164,271 Added 5.8%
2,994,663 $158 Million
Q1 2021

May 07, 2021
BUY
$41.16 - $55.05 $2.03 Million - $2.71 Million
49,200 Added 1.77%
2,830,392 $155 Million
Q4 2020

Feb 05, 2021
SELL
$33.52 - $44.1 $4.06 Million - $5.34 Million
-121,200 Reduced 4.18%
2,781,192 $111 Million
Q3 2020

Nov 09, 2020
SELL
$34.67 - $43.16 $2.61 Million - $3.25 Million
-75,400 Reduced 2.53%
2,902,392 $104 Million
Q2 2020

Aug 05, 2020
BUY
$38.35 - $47.02 $1.28 Million - $1.57 Million
33,400 Added 1.13%
2,977,792 $126 Million
Q1 2020

May 08, 2020
BUY
$41.02 - $59.59 $21.5 Million - $31.2 Million
523,800 Added 21.64%
2,944,392 $135 Million
Q4 2019

Feb 06, 2020
SELL
$52.08 - $62.72 $7.61 Million - $9.16 Million
-146,100 Reduced 5.69%
2,420,592 $143 Million
Q3 2019

Nov 12, 2019
SELL
$49.29 - $58.06 $2.47 Million - $2.92 Million
-50,211 Reduced 1.92%
2,566,692 $142 Million
Q2 2019

Aug 02, 2019
SELL
$49.34 - $63.49 $3.76 Million - $4.84 Million
-76,200 Reduced 2.83%
2,616,903 $143 Million
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $2.94 Million - $3.65 Million
-49,100 Reduced 1.79%
2,693,103 $170 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $3.35 Million - $4.4 Million
51,400 Added 1.91%
2,742,203 $187 Million
Q3 2018

Nov 08, 2018
SELL
$60.76 - $73.81 $5.73 Million - $6.96 Million
-94,300 Reduced 3.39%
2,690,803 $196 Million
Q2 2018

Aug 09, 2018
BUY
$59.7 - $68.0 $5.04 Million - $5.74 Million
84,400 Added 3.13%
2,785,103 $167 Million
Q1 2018

May 04, 2018
SELL
$65.43 - $80.27 $43 Million - $52.8 Million
-657,500 Reduced 19.58%
2,700,703 $177 Million
Q4 2017

Feb 07, 2018
SELL
$64.48 - $76.95 $1.87 Million - $2.23 Million
-29,000 Reduced 0.86%
3,358,203 $244 Million
Q3 2017

Nov 03, 2017
BUY
$77.22 - $82.74 $262 Million - $280 Million
3,387,203
3,387,203 $262 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.

WBA Quotes by TradingView
  • 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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