Alliancebernstein L.P. Walgreens Boots Alliance, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 940,986 shares of WBA stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940,986

Previous 993,445 5.28%

Holding current value

$7.75 Million

Previous $12 Million 29.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $433,311 - $637,901	-52,459 Reduced 5.28%	940,986 $8.43 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $326,494 - $527,247	26,983 Added 2.79%	993,445 $12 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $9.89 Million - $12.9 Million	-482,260 Reduced 33.29%	966,462 $21 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $7.77 Million - $10.4 Million	389,650 Added 36.79%	1,448,722 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $1.49 Million - $2.2 Million	-71,453 Reduced 6.32%	1,059,072 $23.6 Million
Q2 2023 Aug 15, 2023	SELL	$28.37 - $36.31 $361,802 - $463,061	-12,753 Reduced 1.12%	1,130,525 $32.2 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $109,954 - $128,251	-3,401 Reduced 0.3%	1,143,278 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $509,989 - $698,310	-16,710 Reduced 1.44%	1,146,679 $42.8 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $42.04 $233,710 - $312,903	7,443 Added 0.64%	1,163,389 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.47 Million - $1.81 Million	38,663 Added 3.46%	1,155,946 $43.8 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $1.37 Million - $1.67 Million	30,659 Added 2.82%	1,117,283 $50 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.46 Million - $2.94 Million	56,361 Added 5.47%	1,086,624 $56.7 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $454,387 - $516,194	9,969 Added 0.98%	1,030,263 $48.5 Million
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $6.26 Million - $7 Million	-123,168 Reduced 10.77%	1,020,294 $53.7 Million
Q1 2021 May 06, 2021	SELL	$41.16 - $55.05 $2.86 Million - $3.82 Million	-69,416 Reduced 5.72%	1,143,462 $62.8 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $2.75 Million - $3.61 Million	-81,929 Reduced 6.33%	1,212,878 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $1.14 Million - $1.42 Million	-32,830 Reduced 2.47%	1,294,807 $46.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $147,800 - $181,215	3,854 Added 0.29%	1,327,637 $56.3 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $308,060 - $447,520	-7,510 Reduced 0.56%	1,323,783 $60.6 Million
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $1.5 Million - $1.8 Million	-28,771 Reduced 2.12%	1,331,293 $78.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $2.26 Million - $2.66 Million	-45,872 Reduced 3.26%	1,360,064 $75.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $35.6 Million - $45.8 Million	-721,221 Reduced 33.91%	1,405,936 $76.9 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $1.77 Million - $2.21 Million	29,664 Added 1.41%	2,127,157 $135 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $38.3 Million - $50.2 Million	-586,172 Reduced 21.84%	2,097,493 $143 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $34.9 Million - $42.4 Million	-574,855 Reduced 17.64%	2,683,665 $196 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $44.8 Million - $51.1 Million	751,124 Added 29.96%	3,258,520 $196 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $59.7 Million - $73.3 Million	912,961 Added 57.26%	2,507,396 $164 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $426,986 - $509,562	6,622 Added 0.42%	1,594,435 $116 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $123 Million - $131 Million	1,587,813	1,587,813 $123 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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Alliancebernstein L.P. Walgreens Boots Alliance, Inc. Transaction History