Banque Cantonale Vaudoise Walgreens Boots Alliance, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 33,548 shares of WBA stock, worth $324,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,548

Previous 35,704 6.04%

Holding current value

$324,744

Previous $432,000 30.32%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.26 - $12.16 $17,808 - $26,216	-2,156 Reduced 6.04%	33,548 $301,000
Q2 2024 Jul 31, 2024	SELL	$12.1 - $19.54 $718,316 - $1.16 Million	-59,365 Reduced 62.44%	35,704 $432,000
Q1 2024 Apr 10, 2024	BUY	$20.51 - $26.65 $564,148 - $733,034	27,506 Added 40.71%	95,069 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$19.94 - $26.64 $591,041 - $789,636	29,641 Added 78.16%	67,563 $1.76 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $198,675 - $293,260	-9,506 Reduced 20.04%	37,922 $843,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $1.15 Million - $1.47 Million	-40,600 Reduced 46.12%	47,428 $1.35 Million
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $1.99 Million - $2.32 Million	61,500 Added 231.83%	88,028 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $625,660 - $856,695	-20,500 Reduced 43.59%	26,528 $991,000
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $84,780 - $113,508	2,700 Added 6.09%	47,028 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $360,050 - $444,695	9,500 Added 27.28%	44,328 $1.68 Million
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $855,107 - $1.04 Million	19,100 Added 121.44%	34,828 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $81,344 - $90,880	-1,600 Reduced 9.23%	15,728 $827,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $368,720 - $485,100	-11,000 Reduced 38.83%	17,328 $691,000
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $298,162 - $371,175	8,600 Added 43.59%	28,328 $1.02 Million
Q2 2020 Jul 22, 2020	BUY	$38.35 - $47.02 $289,849 - $355,377	7,558 Added 62.1%	19,728 $837,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $371,107 - $539,110	-9,047 Reduced 42.64%	12,170 $556,000
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $1.1 Million - $1.33 Million	21,217 New	21,217 $1.25 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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...

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Banque Cantonale Vaudoise Walgreens Boots Alliance, Inc. Transaction History