Tredje Ap Fonden Walgreens Boots Alliance, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 115,249 shares of WBA stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,249

Previous 115,249 -0.0%

Holding current value

$1.06 Million

Previous $1.39 Million 25.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $21,780 - $35,172	-1,800 Reduced 1.54%	115,249 $1.39 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $97,545 - $126,747	4,756 Added 4.24%	117,049 $2.54 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $2.24 Million - $2.99 Million	112,293 New	112,293 $2.93 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $109,872 - $150,444	3,600 Added 11.03%	36,229 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $1.47 Million - $1.96 Million	-46,667 Reduced 58.85%	32,629 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $406,421 - $485,716	9,296 Added 13.28%	79,296 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $3.19 Million - $3.62 Million	70,000 New	70,000 $3.29 Million
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $2.85 Million - $3.18 Million	-55,986 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $378,245 - $549,479	9,221 Added 19.72%	55,986 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $2.17 Million - $2.61 Million	-41,630 Reduced 47.1%	46,765 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $38,939 - $45,867	790 Added 0.9%	88,395 $4.89 Million
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $422,794 - $544,045	8,569 Added 10.84%	87,605 $4.79 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $154,616 - $192,475	2,586 Added 3.38%	79,036 $5 Million
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $841,462 - $1.1 Million	12,894 Added 20.29%	76,450 $5.22 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $1.35 Million - $1.64 Million	-22,186 Reduced 25.88%	63,556 $4.63 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $1.78 Million - $2.03 Million	-29,881 Reduced 25.84%	85,742 $5.15 Million
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $1.25 Million - $1.53 Million	-19,108 Reduced 14.18%	115,623 $7.57 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $893,048 - $1.07 Million	-13,850 Reduced 9.32%	134,731 $9.78 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $11.5 Million - $12.3 Million	148,581	148,581 $11.5 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 $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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