Credit Suisse Ag Walgreens Boots Alliance, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,062,431 shares of WBA stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,062,431

Previous 1,441,008 26.27%

Holding current value

$12.7 Million

Previous $37.6 Million 38.75%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $7.76 Million - $10.1 Million	-378,577 Reduced 26.27%	1,062,431 $23 Million
Q4 2023 Feb 08, 2024	BUY	$19.94 - $26.64 $4.03 Million - $5.39 Million	202,273 Added 16.33%	1,441,008 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $1.38 Million - $2.03 Million	65,903 Added 5.62%	1,238,735 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $4.05 Million - $5.19 Million	142,863 Added 13.87%	1,172,832 $33.4 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $2.56 Million - $2.98 Million	-79,107 Reduced 7.13%	1,029,969 $35.6 Million

Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $4.06 Million - $5.56 Million	-132,992 Reduced 10.71%	1,109,076 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $4.09 Million - $5.48 Million	130,357 Added 11.73%	1,242,068 $39 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $205,834 - $254,225	-5,431 Reduced 0.49%	1,111,711 $42.1 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.69 Million - $3.26 Million	60,070 Added 5.68%	1,117,142 $50 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $4.34 Million - $5.18 Million	-99,209 Reduced 8.58%	1,057,072 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $5.25 Million - $5.97 Million	-115,264 Reduced 9.06%	1,156,281 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $3.68 Million - $4.11 Million	72,410 Added 6.04%	1,271,545 $66.9 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $11.7 Million - $15.7 Million	-285,148 Reduced 19.21%	1,199,135 $65.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $4.68 Million - $6.16 Million	-139,736 Reduced 8.6%	1,484,283 $59.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $23.9 Million - $29.7 Million	-688,745 Reduced 29.78%	1,624,019 $58.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $7.9 Million - $9.68 Million	205,894 Added 9.77%	2,312,764 $98 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $7.12 Million - $10.3 Million	-173,583 Reduced 7.61%	2,106,870 $96.4 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $11.7 Million - $14.1 Million	224,408 Added 10.91%	2,280,453 $134 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $16.3 Million - $19.2 Million	330,195 Added 19.13%	2,056,045 $114 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.16 Million - $2.78 Million	-43,821 Reduced 2.48%	1,725,850 $94.4 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $14.6 Million - $18.2 Million	244,653 Added 16.04%	1,769,671 $112 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $9.14 Million - $12 Million	-139,980 Reduced 8.41%	1,525,018 $104 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $16.6 Million - $20.1 Million	272,780 Added 19.59%	1,664,998 $121 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $4.02 Million - $4.58 Million	67,303 Added 5.08%	1,392,218 $83.6 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $19.3 Million - $23.7 Million	-295,397 Reduced 18.23%	1,324,915 $86.7 Million
Q4 2017 Mar 14, 2018	BUY	$64.48 - $76.95 $260,499 - $310,878	4,040 Added 0.25%	1,620,312 $118 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.78 Million - $2.12 Million	-27,566 Reduced 1.68%	1,616,272 $117 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.43 Million - $3.67 Million	44,371 Added 2.77%	1,643,838 $127 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,599,467	1,599,467 $125 Million

Others Institutions Holding WBA

# of Institutions

168

Shares Held

79.1M

Call Options Held

334K

Put Options Held

120K

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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