A detailed history of Ostrum Asset Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 72,651 shares of WBA stock, worth $703,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,651
Previous 49,397 47.08%
Holding current value
$703,261
Previous $597 Million 8.95%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.26 - $12.16 $192,078 - $282,768
23,254 Added 47.08%
72,651 $651 Million
Q2 2024

Aug 13, 2024

SELL
$12.1 - $19.54 $365,456 - $590,166
-30,203 Reduced 37.94%
49,397 $597 Million
Q1 2024

May 13, 2024

BUY
$20.51 - $26.65 $5,312 - $6,902
259 Added 0.33%
79,600 $1.73 Billion
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $186,718 - $249,456
9,364 Added 13.38%
79,341 $2.07 Billion
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $315,882 - $466,266
15,114 Added 27.55%
69,977 $1.56 Billion
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $2,780 - $3,558
98 Added 0.18%
54,863 $1.56 Billion
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $1.77 Million - $2.07 Million
54,765 New
54,765 $1.89 Billion

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 $8.37B
  • 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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