A detailed history of Ubs Group Ag transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,730,529 shares of WBA stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,730,529
Previous 527,900 606.67%
Holding current value
$35.3 Million
Previous $11.5 Million 294.23%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$12.1 - $19.54 $9.26 Million - $15 Million
765,380 Added 25.81%
3,730,529 $45.1 Million
Q1 2024

May 13, 2024

SELL
$20.51 - $26.65 $13.2 Million - $17.1 Million
-642,858 Reduced 17.82%
2,965,149 $64.3 Million
Q4 2023

Feb 09, 2024

SELL
$19.94 - $26.64 $15.7 Million - $21 Million
-788,126 Reduced 17.93%
3,608,007 $94.2 Million
Q3 2023

Nov 09, 2023

SELL
$20.9 - $30.85 $10.1 Million - $14.9 Million
-483,045 Reduced 9.9%
4,396,133 $97.8 Million
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $32.2 Million - $41.2 Million
1,135,402 Added 30.33%
4,879,178 $139 Million
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $19.1 Million - $22.2 Million
589,913 Added 18.7%
3,743,776 $129 Million
Q4 2022

Feb 08, 2023

SELL
$30.52 - $41.79 $3.8 Million - $5.2 Million
-124,416 Reduced 3.8%
3,153,863 $118 Million
Q3 2022

Nov 10, 2022

SELL
$31.4 - $42.04 $3.45 Million - $4.62 Million
-109,802 Reduced 3.24%
3,278,279 $103 Million
Q2 2022

Aug 10, 2022

BUY
$37.9 - $46.81 $15.1 Million - $18.6 Million
397,473 Added 13.29%
3,388,081 $128 Million
Q1 2022

May 16, 2022

BUY
$44.77 - $54.33 $9.11 Million - $11 Million
203,385 Added 7.3%
2,990,608 $134 Million
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $4.43 Million - $5.29 Million
-101,279 Reduced 3.51%
2,787,223 $145 Million
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $4.33 Million - $4.92 Million
95,048 Added 3.4%
2,888,502 $136 Million
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $31.9 Million - $35.7 Million
627,979 Added 29.0%
2,793,454 $147 Million
Q1 2021

May 12, 2021

BUY
$41.16 - $55.05 $25.6 Million - $34.2 Million
621,110 Added 40.22%
2,165,475 $119 Million
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $1.63 Million - $2.14 Million
48,530 Added 3.24%
1,544,365 $61.6 Million
Q3 2020

Nov 12, 2020

BUY
$34.67 - $43.16 $4.19 Million - $5.21 Million
120,825 Added 8.79%
1,495,835 $53.7 Million
Q2 2020

Jul 31, 2020

SELL
$38.35 - $47.02 $2.08 Million - $2.55 Million
-54,158 Reduced 3.79%
1,375,010 $58.3 Million
Q1 2020

May 01, 2020

SELL
$41.02 - $59.59 $25.3 Million - $36.8 Million
-617,677 Reduced 30.18%
1,429,168 $65.4 Million
Q4 2019

Feb 14, 2020

BUY
$52.08 - $62.72 $9.86 Million - $11.9 Million
189,350 Added 10.19%
2,046,845 $121 Million
Q3 2019

Nov 14, 2019

BUY
$49.29 - $58.06 $12.5 Million - $14.8 Million
254,603 Added 15.88%
1,857,495 $103 Million
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $30 Million - $38.6 Million
608,580 Added 61.21%
1,602,892 $87.6 Million
Q1 2019

May 14, 2019

SELL
$59.79 - $74.43 $24.2 Million - $30.1 Million
-404,231 Reduced 28.9%
994,312 $62.9 Million
Q4 2018

Feb 14, 2019

SELL
$65.26 - $85.69 $36.8 Million - $48.3 Million
-563,400 Reduced 28.72%
1,398,543 $95.6 Million
Q3 2018

Nov 14, 2018

BUY
$60.76 - $73.81 $5.24 Million - $6.36 Million
86,159 Added 4.59%
1,961,943 $143 Million
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $4.14 Million - $4.71 Million
69,279 Added 3.83%
1,875,784 $113 Million
Q1 2018

May 15, 2018

SELL
$65.43 - $80.27 $53.7 Million - $65.9 Million
-821,380 Reduced 31.26%
1,806,505 $118 Million
Q4 2017

Feb 14, 2018

SELL
$64.48 - $76.95 $8.45 Million - $10.1 Million
-131,029 Reduced 4.75%
2,627,885 $191 Million
Q3 2017

Nov 14, 2017

SELL
$77.22 - $82.74 $7.73 Million - $8.28 Million
-100,122 Reduced 3.5%
2,758,914 $213 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,714 Added 4.14%
2,859,036 $224 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,745,322
2,745,322 $228 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.18B
  • 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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