Allspring Global Investments Holdings, LLC Walgreens Boots Alliance, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 141,094 shares of WBA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,094

Previous 157,898 10.64%

Holding current value

$1.16 Million

Previous $1.91 Million 33.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.26 - $12.16 $138,801 - $204,336	-16,804 Reduced 10.64%	141,094 $1.26 Million
Q2 2024 Jul 26, 2024	BUY	$12.1 - $19.54 $1.48 Million - $2.39 Million	122,393 Added 344.72%	157,898 $1.91 Million
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $13.3 Million - $17.3 Million	-649,251 Reduced 94.81%	35,505 $770,000
Q4 2023 Jan 25, 2024	SELL	$19.94 - $26.64 $15.2 Million - $20.2 Million	-759,930 Reduced 52.6%	684,756 $17.9 Million
Q3 2023 Oct 27, 2023	BUY	$20.9 - $30.85 $30.2 Million - $44.6 Million	1,444,686 New	1,444,686 $32.1 Million
Q2 2023 Jul 18, 2023	BUY	$28.37 - $36.31 $18.3 Million - $23.4 Million	643,458 Added 85.32%	1,397,615 $39.8 Million
Q1 2023 Apr 13, 2023	BUY	$32.33 - $37.71 $7.04 Million - $8.21 Million	217,704 Added 40.58%	754,157 $26.1 Million
Q4 2022 Jan 23, 2023	SELL	$30.52 - $41.79 $14.1 Million - $19.4 Million	-463,396 Reduced 46.35%	536,453 $20 Billion
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $3.12 Million - $4.18 Million	99,460 Added 11.05%	999,849 $31.4 Million
Q2 2022 Jul 25, 2022	BUY	$37.9 - $46.81 $5.76 Million - $7.11 Million	151,861 Added 20.29%	900,389 $34.1 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $24.7 Million - $29.9 Million	550,861 Added 278.68%	748,528 $33.5 Million
Q4 2021 Jan 28, 2022	BUY	$43.72 - $52.25 $8.64 Million - $10.3 Million	197,667 New	197,667 $10.3 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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Allspring Global Investments Holdings, LLC Walgreens Boots Alliance, Inc. Transaction History