A detailed history of Arrowstreet Capital, Limited Partnership transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 58,519 shares of WBA stock, worth $708,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,519
Holding current value
$708,079
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.51 - $26.65 $1.2 Million - $1.56 Million
58,519 New
58,519 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $2.56 Million - $3.77 Million
122,366 Added 358.96%
156,455 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $967,104 - $1.24 Million
34,089 New
34,089 $971,000
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $1.61 Million - $2.2 Million
52,656 Added 0.89%
5,993,919 $224 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $160 Million - $215 Million
5,108,772 Added 613.67%
5,941,263 $187 Million
Q2 2022

Aug 15, 2022

SELL
$37.9 - $46.81 $20.5 Million - $25.3 Million
-540,360 Reduced 39.36%
832,491 $31.6 Million
Q1 2022

May 13, 2022

SELL
$44.77 - $54.33 $3.66 Million - $4.44 Million
-81,722 Reduced 5.62%
1,372,851 $61.5 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $4.06 Million - $4.86 Million
92,956 Added 6.83%
1,454,573 $75.9 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $58.6 Million - $66.5 Million
1,285,111 Added 1679.75%
1,361,617 $64.1 Million
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $1.78 Million - $1.99 Million
35,006 Added 84.35%
76,506 $4.03 Million
Q1 2021

May 14, 2021

BUY
$41.16 - $55.05 $1.71 Million - $2.28 Million
41,500 New
41,500 $2.28 Million
Q4 2020

Feb 12, 2021

SELL
$33.52 - $44.1 $4.77 Million - $6.27 Million
-142,200 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$34.67 - $43.16 $24.5 Million - $30.5 Million
-706,746 Reduced 83.25%
142,200 $5.11 Million
Q2 2020

Aug 12, 2020

BUY
$38.35 - $47.02 $12.9 Million - $15.8 Million
335,994 Added 65.5%
848,946 $36 Million
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $21 Million - $30.6 Million
512,952 New
512,952 $23.5 Million
Q4 2019

Feb 13, 2020

SELL
$52.08 - $62.72 $91.9 Million - $111 Million
-1,764,173 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$49.29 - $58.06 $62.9 Million - $74.1 Million
1,275,733 Added 261.19%
1,764,173 $97.6 Million
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $24.1 Million - $31 Million
488,440 New
488,440 $26.7 Million
Q3 2018

Nov 14, 2018

SELL
$60.76 - $73.81 $814,184 - $989,054
-13,400 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$59.7 - $68.0 $72.4 Million - $82.5 Million
-1,212,784 Reduced 98.91%
13,400 $804,000
Q1 2018

May 14, 2018

SELL
$65.43 - $80.27 $305 Million - $375 Million
-4,665,661 Reduced 79.19%
1,226,184 $80.3 Million
Q4 2017

Feb 09, 2018

BUY
$64.48 - $76.95 $331 Million - $395 Million
5,132,140 Added 675.54%
5,891,845 $428 Million
Q3 2017

Nov 14, 2017

BUY
$77.22 - $82.74 $58.7 Million - $62.9 Million
759,705
759,705 $58.7 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10.5B
  • 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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