Vontobel Holding Ltd. Walgreens Boots Alliance, Inc. Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 321,880 shares of WBA stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321,880
Previous 139,236 131.18%
Holding current value
$3.26 Million
Previous $1.25 Million 140.82%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$8.24 - $11.07 $1.5 Million - $2.02 Million
182,644 Added 131.18%
321,880 $3 Million
Q3 2024

Oct 15, 2024
BUY
$8.26 - $12.16 $266,682 - $392,597
32,286 Added 30.19%
139,236 $1.25 Million
Q2 2024

Aug 13, 2024
BUY
$12.1 - $19.54 $1.04 Million - $1.68 Million
85,766 Added 404.86%
106,950 $1.29 Million
Q1 2024

May 10, 2024
SELL
$20.51 - $26.65 $427,202 - $555,092
-20,829 Reduced 49.58%
21,184 $459,000
Q4 2023

Jun 03, 2024
SELL
$19.94 - $26.64 $712,595 - $952,033
-35,737 Reduced 54.53%
29,805 $778,000
Q4 2023

Jan 29, 2024
SELL
$19.94 - $26.64 $712,595 - $952,033
-35,737 Reduced 45.96%
42,013 $1.1 Million
Q3 2023

Jun 03, 2024
BUY
$20.9 - $30.85 $705,395 - $1.04 Million
33,751 Added 106.17%
65,542 $1.46 Million
Q3 2023

Oct 10, 2023
BUY
$20.9 - $30.85 $705,395 - $1.04 Million
33,751 Added 76.71%
77,750 $1.73 Million
Q2 2023

Jun 03, 2024
BUY
$28.37 - $36.31 $549,441 - $703,215
19,367 Added 155.88%
31,791 $905,000
Q2 2023

Jul 24, 2023
BUY
$28.37 - $36.31 $549,441 - $703,215
19,367 Added 78.63%
43,999 $1.25 Million
Q1 2023

Jun 03, 2024
SELL
$32.33 - $37.71 $283,210 - $330,339
-8,760 Reduced 41.35%
12,424 $429,000
Q1 2023

Apr 12, 2023
BUY
$32.33 - $37.71 $355,403 - $414,546
10,993 Added 80.6%
24,632 $851,000
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $62,138 - $85,084
-2,036 Reduced 12.99%
13,639 $509,000
Q3 2022

Nov 04, 2022
SELL
$31.4 - $42.04 $757,587 - $1.01 Million
-24,127 Reduced 60.62%
15,675 $493,000
Q2 2022

Jul 27, 2022
BUY
$37.9 - $46.81 $109,152 - $134,812
2,880 Added 7.8%
39,802 $1.63 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $845,212 - $1.03 Million
18,879 Added 104.63%
36,922 $1.75 Million
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.25 $18,887 - $22,572
432 Added 2.45%
18,043 $939,000
Q3 2021

Oct 29, 2021
BUY
$45.58 - $51.78 $124,980 - $141,980
2,742 Added 18.44%
17,611 $828,000
Q2 2021

Aug 06, 2021
BUY
$50.84 - $56.8 $362,895 - $405,438
7,138 Added 92.33%
14,869 $774,000
Q1 2021

May 11, 2021
SELL
$41.16 - $55.05 $50,050 - $66,940
-1,216 Reduced 13.59%
7,731 $425,000
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $299,903 - $394,562
8,947 New
8,947 $447,000

Others Institutions Holding WBA

# of Institutions
1,019
Shares Held
503M
Call Options Held
24.5M
Put Options Held
25.6M
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 $8.75B
  • 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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