Ariel Investments, LLC Walgreens Boots Alliance, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 882,701 shares of WBA stock, worth $7.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

882,701

Previous 2,038,878 56.71%

Holding current value

$7.93 Million

Previous $24.7 Million 67.94%

% of portfolio

0.09%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $9.55 Million - $14.1 Million	-1,156,177 Reduced 56.71%	882,701 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.41 Million - $3.89 Million	198,891 Added 10.81%	2,038,878 $24.7 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $7.62 Million - $9.9 Million	371,386 Added 25.29%	1,839,987 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $2.49 Million - $3.33 Million	124,895 Added 9.29%	1,468,601 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.77 Million - $2.62 Million	84,924 Added 6.75%	1,343,706 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $3.05 Million - $3.91 Million	107,606 Added 9.35%	1,258,782 $35.9 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $8.82 Million - $10.3 Million	272,963 Added 31.08%	1,151,176 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $11.3 Million - $15.5 Million	-371,579 Reduced 29.73%	878,213 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3.14 Million - $4.21 Million	-100,111 Reduced 7.42%	1,249,792 $39.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $5.53 Million - $6.83 Million	-145,944 Reduced 9.76%	1,349,903 $51.2 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $4.19 Million - $5.08 Million	-93,576 Reduced 5.89%	1,495,847 $67 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $8.23 Million - $9.83 Million	-188,159 Reduced 10.59%	1,589,423 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $6.24 Million - $7.09 Million	136,882 Added 8.34%	1,777,582 $83.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $4.15 Million - $4.64 Million	81,702 Added 5.24%	1,640,700 $86.3 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $15.2 Million - $20.3 Million	368,933 Added 31.0%	1,558,998 $85.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $13.1 Million - $17.2 Million	390,991 Added 48.93%	1,190,065 $47.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $3.81 Million - $4.74 Million	109,777 Added 15.93%	799,074 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $26.4 Million - $32.4 Million	689,297 New	689,297 $29.2 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 $7.77B
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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Ariel Investments, LLC Walgreens Boots Alliance, Inc. Transaction History