A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 26,489 shares of WBA stock, worth $247,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,489
Previous 31,061 14.72%
Holding current value
$247,142
Previous $674,000 52.52%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $55,321 - $89,336
-4,572 Reduced 14.72%
26,489 $320,000
Q1 2024

May 03, 2024

SELL
$20.51 - $26.65 $1.24 Million - $1.61 Million
-60,427 Reduced 66.05%
31,061 $674,000
Q4 2023

Feb 09, 2024

BUY
$19.94 - $26.64 $684,101 - $913,965
34,308 Added 60.0%
91,488 $2.39 Million
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $836,982 - $1.24 Million
40,047 Added 233.74%
57,180 $1.27 Million
Q2 2023

Aug 03, 2023

SELL
$28.37 - $36.31 $955,388 - $1.22 Million
-33,676 Reduced 66.28%
17,133 $488,000
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $596,747 - $696,051
18,458 Added 57.06%
50,809 $1.76 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $466,315 - $638,509
15,279 Added 89.5%
32,351 $1.21 Million
Q3 2022

Nov 07, 2022

BUY
$31.4 - $42.04 $59,220 - $79,287
1,886 Added 12.42%
17,072 $536,000
Q2 2022

Aug 12, 2022

SELL
$37.9 - $46.81 $667,911 - $824,932
-17,623 Reduced 53.71%
15,186 $576,000
Q1 2022

May 11, 2022

BUY
$44.77 - $54.33 $880,222 - $1.07 Million
19,661 Added 149.54%
32,809 $1.47 Million
Q4 2021

Feb 02, 2022

SELL
$43.72 - $52.25 $391,250 - $467,585
-8,949 Reduced 40.5%
13,148 $686,000
Q2 2021

Aug 06, 2021

BUY
$50.84 - $56.8 $1.12 Million - $1.26 Million
22,097 New
22,097 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$33.52 - $44.1 $2.55 Million - $3.35 Million
-75,968 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$34.67 - $43.16 $1.46 Million - $1.82 Million
42,184 Added 124.86%
75,968 $2.73 Million
Q2 2020

Aug 05, 2020

BUY
$38.35 - $47.02 $1.3 Million - $1.59 Million
33,784 New
33,784 $1.43 Million
Q2 2019

Mar 19, 2020

SELL
$49.34 - $63.49 $579,745 - $746,007
-11,750 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$59.79 - $74.43 $642,742 - $800,122
-10,750 Reduced 47.78%
11,750 $743,000
Q4 2018

Mar 19, 2020

BUY
$65.26 - $85.69 $1.47 Million - $1.93 Million
22,500 New
22,500 $1.54 Million

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 $8.07B
  • 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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