Barclays PLC Walgreens Boots Alliance, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Barclays PLC holds 6,276,656 shares of WBA stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,276,656

Previous 6,276,656 -0.0%

Holding current value

$58.1 Million

Previous $56.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.26 - $12.16 $28.4 Million - $41.9 Million	3,442,913 Added 121.5%	6,276,656 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $11 Million - $17.7 Million	-908,076 Reduced 24.27%	2,833,743 $34.3 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $4.57 Million - $5.94 Million	222,950 Added 6.34%	3,741,819 $81.2 Million
Q4 2023 Feb 15, 2024	BUY	$19.94 - $26.64 $14.8 Million - $19.8 Million	743,033 Added 26.77%	3,518,869 $91.9 Million
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $6.95 Million - $10.3 Million	332,378 Added 13.6%	2,775,836 $61.7 Million
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $23.2 Million - $29.7 Million	818,468 Added 50.37%	2,443,458 $69.6 Million
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $6.4 Million - $7.46 Million	-197,815 Reduced 10.85%	1,624,990 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $4.44 Million - $6.08 Million	145,585 Added 8.68%	1,822,805 $68.1 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $42.04 $16.3 Million - $21.8 Million	517,519 Added 44.63%	1,677,220 $52.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $28.3 Million - $35 Million	-747,726 Reduced 39.2%	1,159,701 $44 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $6.95 Million - $8.44 Million	-155,286 Reduced 7.53%	1,907,427 $85.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $5.72 Million - $6.84 Million	130,907 Added 6.78%	2,062,713 $108 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $12.7 Million - $14.4 Million	278,178 Added 16.82%	1,931,806 $90.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $17.9 Million - $20 Million	-352,183 Reduced 17.56%	1,653,628 $87 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $2.72 Million - $3.63 Million	-65,994 Reduced 3.19%	2,005,811 $110 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $15.9 Million - $21 Million	475,287 Added 29.77%	2,071,805 $82.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $6.06 Million - $7.55 Million	174,832 Added 12.3%	1,596,518 $57.3 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $7.87 Million - $9.66 Million	-205,340 Reduced 12.62%	1,421,686 $60.3 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $47.6 Million - $69.2 Million	-1,161,503 Reduced 41.65%	1,627,026 $74.4 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $35.4 Million - $42.6 Million	678,896 Added 32.18%	2,788,529 $164 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $92.1 Million - $108 Million	-1,868,236 Reduced 46.97%	2,109,633 $117 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $33.3 Million - $42.8 Million	674,104 Added 20.4%	3,977,869 $217 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $33.5 Million - $41.7 Million	560,061 Added 20.41%	3,303,765 $209 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $21.8 Million - $28.6 Million	334,178 Added 13.87%	2,743,704 $187 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $20.3 Million - $24.6 Million	-333,628 Reduced 12.16%	2,409,526 $176 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $116 Million - $132 Million	-1,946,702 Reduced 41.51%	2,743,154 $165 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $123 Million - $150 Million	1,872,655 Added 66.47%	4,689,856 $307 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $3.24 Million - $3.87 Million	50,259 Added 1.82%	2,817,201 $205 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $214 Million - $229 Million	2,766,942	2,766,942 $214 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account