Black Rock Inc. Walgreens Boots Alliance, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 68,133,821 shares of WBA stock, worth $1.07 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,133,821

Previous 65,894,048 3.4%

Holding current value

$1.07 Billion

Previous $1.72 Billion 14.1%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $13.6B
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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