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

Alliancebernstein L.P.

  • $278 Billion
  • Q2 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 993,445 shares of WBA stock, worth $9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
993,445
Previous 966,462 2.79%
Holding current value
$9 Million
Previous $21 Million 42.66%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • 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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