Brown Brothers Harriman & CO Walgreens Boots Alliance, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 8,141 shares of WBA stock, worth $73,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,141

Previous 12,141 32.95%

Holding current value

$73,106

Previous $263,000 62.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $48,400 - $78,160	-4,000 Reduced 32.95%	8,141 $98,000
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $37,184 - $48,316	-1,813 Reduced 12.99%	12,141 $263,000
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $9,930 - $13,266	-498 Reduced 3.45%	13,954 $364,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $6,855 - $10,118	-328 Reduced 2.22%	14,452 $321,000
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $644,793 - $825,253	-22,728 Reduced 60.6%	14,780 $421,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $17,975 - $20,966	556 Added 1.5%	37,508 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $115,976 - $158,802	3,800 Added 11.46%	36,952 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $66,442 - $88,956	-2,116 Reduced 6.0%	33,152 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $4,623 - $5,710	122 Added 0.35%	35,268 $1.34 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $100,284 - $121,699	-2,240 Reduced 5.99%	35,146 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $65,580 - $78,375	1,500 Added 4.18%	37,386 $1.95 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $1,474 - $1,647	29 Added 0.08%	35,886 $1.89 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $411 - $550	10 Added 0.03%	35,857 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $958 - $1,175	-25 Reduced 0.07%	35,847 $1.52 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $69,610 - $101,124	-1,697 Reduced 4.52%	35,872 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $41,195 - $49,611	-791 Reduced 2.06%	37,569 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $55,056 - $64,853	1,117 Added 3.0%	38,360 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $77,217 - $99,361	1,565 Added 4.39%	37,243 $2.04 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $245,139 - $305,163	4,100 Added 12.98%	35,678 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.25 Million - $1.52 Million	20,550 Added 186.34%	31,578 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $2,388 - $2,720	-40 Reduced 0.36%	11,028 $662,000
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $28,527 - $34,997	-436 Reduced 3.79%	11,068 $725,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.54 Million - $1.83 Million	-23,845 Reduced 67.46%	11,504 $835,000
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $374,748 - $401,537	-4,853 Reduced 12.07%	35,349 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,202	40,202 $3.15 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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...

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Brown Brothers Harriman & CO Walgreens Boots Alliance, Inc. Transaction History