Ubs Group Ag Walgreens Boots Alliance, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 444,800 shares of WBA stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,800

Previous 3,730,529 88.08%

Holding current value

$4.12 Million

Previous $45.1 Million 91.17%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $7.14 Million - $10.5 Million	-864,585 Reduced 23.18%	2,865,944 $25.7 Million
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account