A detailed history of Black Rock Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 70,009,240 shares of WBA stock, worth $606 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,009,240
Previous 68,133,821 2.75%
Holding current value
$606 Million
Previous $1.48 Billion 42.68%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $22.7 Million - $36.6 Million
1,875,419 Added 2.75%
70,009,240 $847 Million
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $45.9 Million - $59.7 Million
2,239,773 Added 3.4%
68,133,821 $1.48 Billion
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $2.8 Million - $3.74 Million
-140,448 Reduced 0.21%
65,894,048 $1.72 Billion
Q3 2023

Nov 13, 2023

SELL
$20.9 - $30.85 $19.1 Million - $28.2 Million
-915,423 Reduced 1.37%
66,034,496 $1.47 Billion
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $101 Million - $129 Million
3,543,790 Added 5.59%
66,949,919 $1.91 Billion
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $90.5 Million - $106 Million
2,797,885 Added 4.62%
63,406,129 $2.19 Billion
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $54.8 Million - $75 Million
1,795,517 Added 3.05%
60,608,244 $2.26 Billion
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $17 Million - $22.7 Million
540,474 Added 0.93%
58,812,727 $1.85 Billion
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $19.7 Million - $24.4 Million
520,653 Added 0.9%
58,272,253 $2.21 Billion
Q1 2022

May 12, 2022

BUY
$44.77 - $54.33 $122 Million - $148 Million
2,719,081 Added 4.94%
57,751,600 $2.59 Billion
Q4 2021

Feb 10, 2022

SELL
$43.72 - $52.25 $164,780 - $196,930
-3,769 Reduced 0.01%
55,032,519 $2.87 Billion
Q3 2021

Nov 09, 2021

SELL
$45.58 - $51.78 $18.5 Million - $21 Million
-406,241 Reduced 0.73%
55,036,288 $2.59 Billion
Q2 2021

Aug 11, 2021

BUY
$50.84 - $56.8 $2.82 Billion - $3.15 Billion
55,442,529 New
55,442,529 $2.92 Billion

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 $7.49B
  • 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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