Zurcher Kantonalbank (Zurich Cantonalbank) Walgreens Boots Alliance, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 460,160 shares of WBA stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,160

Previous 497,633 7.53%

Holding current value

$4.27 Million

Previous $6.02 Million 31.52%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.26 - $12.16 $309,526 - $455,671	-37,473 Reduced 7.53%	460,160 $4.12 Million
Q2 2024 Jul 29, 2024	BUY	$12.1 - $19.54 $325,804 - $526,134	26,926 Added 5.72%	497,633 $6.02 Million
Q1 2024 Apr 25, 2024	BUY	$20.51 - $26.65 $22,458 - $29,181	1,095 Added 0.23%	470,707 $10.2 Million
Q4 2023 Jan 30, 2024	BUY	$19.94 - $26.64 $2.58 Million - $3.45 Million	129,361 Added 38.02%	469,612 $12.3 Million
Q3 2023 Oct 25, 2023	BUY	$20.9 - $30.85 $1.11 Million - $1.63 Million	52,977 Added 18.44%	340,251 $7.57 Million
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $2.14 Million - $2.74 Million	75,502 Added 35.65%	287,274 $8.18 Million
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $883,481 - $1.03 Million	27,327 Added 14.82%	211,772 $7.32 Million
Q4 2022 Feb 01, 2023	SELL	$30.52 - $41.79 $233,447 - $319,651	-7,649 Reduced 3.98%	184,445 $6.89 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $105,472 - $141,212	3,359 Added 1.78%	192,094 $6.03 Million
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $389,195 - $480,691	10,269 Added 5.75%	188,735 $7.15 Million
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $776,983 - $942,897	17,355 Added 10.77%	178,466 $7.99 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $374,112 - $447,103	-8,557 Reduced 5.04%	161,111 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $7.73 Million - $8.79 Million	169,668 New	169,668 $7.98 Million
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $7.03 Million - $9.4 Million	-170,760 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $247,008 - $324,972	-7,369 Reduced 4.14%	170,760 $6.81 Million
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $906,447 - $1.13 Million	26,145 Added 17.2%	178,129 $6.4 Million
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $1.09 Million - $1.34 Million	-28,524 Reduced 15.8%	151,984 $6.44 Million
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $7.45 Million - $10.8 Million	-181,730 Reduced 50.17%	180,508 $8.26 Million
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $1.92 Million - $2.31 Million	-36,888 Reduced 9.24%	362,238 $21.4 Million
Q3 2019 Oct 18, 2019	BUY	$49.29 - $58.06 $200,856 - $236,594	4,075 Added 1.03%	399,126 $22.1 Million
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $660,366 - $849,750	-13,384 Reduced 3.28%	395,051 $21.6 Million
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $2.53 Million - $3.15 Million	42,369 Added 11.57%	408,435 $25.8 Million
Q4 2018 Jan 25, 2019	BUY	$65.26 - $85.69 $1.59 Million - $2.09 Million	24,363 Added 7.13%	366,066 $25 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $96,729 - $117,505	-1,592 Reduced 0.46%	341,703 $24.9 Million
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $839,501 - $956,216	14,062 Added 4.27%	343,295 $20.6 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $3.45 Million - $4.23 Million	-52,698 Reduced 13.8%	329,233 $21.6 Million
Q4 2017 Jan 31, 2018	BUY	$64.48 - $76.95 $304,216 - $363,050	4,718 Added 1.25%	381,931 $27.7 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $29.1 Million - $31.2 Million	377,213	377,213 $29.1 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.

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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Zurcher Kantonalbank (Zurich Cantonalbank) Walgreens Boots Alliance, Inc. Transaction History