Capital World Investors Walgreens Boots Alliance, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Capital World Investors holds 29,061,021 shares of WBA stock, worth $456 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,061,021

Previous 18,448,648 57.52%

Holding current value

$456 Million

Previous $482 Million 30.86%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $218 Million - $283 Million	10,612,373 Added 57.52%	29,061,021 $630 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $83 Million - $111 Million	4,163,317 Added 29.14%	18,448,648 $482 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $112 Million - $165 Million	-5,343,657 Reduced 27.22%	14,285,331 $318 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $1.7 Million - $2.18 Million	59,941 Added 0.31%	19,628,988 $559 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $42.6 Million - $49.7 Million	-1,318,762 Reduced 6.31%	19,569,047 $677 Million

Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $83.2 Million - $114 Million	2,726,658 Added 15.01%	20,887,809 $780 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $104 Million - $139 Million	-3,310,211 Reduced 15.42%	18,161,151 $570 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $1.23 Million - $1.52 Million	-32,491 Reduced 0.15%	21,471,362 $814 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $830,125 - $1.01 Million	-18,542 Reduced 0.09%	21,503,853 $963 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $63.9 Million - $76.4 Million	1,462,083 Added 7.29%	21,522,395 $1.12 Billion
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $56.3 Million - $63.9 Million	-1,234,850 Reduced 5.8%	20,060,312 $944 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $4.68 Million - $5.23 Million	-92,075 Reduced 0.43%	21,295,162 $1.12 Billion
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $182 Million - $243 Million	4,417,844 Added 26.03%	21,387,237 $1.17 Billion
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $50.1 Million - $65.9 Million	1,494,907 Added 9.66%	16,969,393 $677 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $390 Million - $486 Million	11,249,654 Added 266.27%	15,474,486 $556 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $32.2 Million - $39.5 Million	839,835 Added 24.81%	4,224,832 $179 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $7.05 Million - $10.2 Million	171,838 Added 5.35%	3,384,997 $155 Million
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $1.54 Million - $1.85 Million	-29,487 Reduced 0.91%	3,213,159 $189 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $116 Million - $137 Million	-2,362,370 Reduced 42.15%	3,242,646 $179 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $92.2 Million - $119 Million	-1,869,016 Reduced 25.01%	5,605,016 $306 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $467 Million - $582 Million	-7,815,167 Reduced 51.12%	7,474,032 $473 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $183 Million - $240 Million	-2,799,813 Reduced 15.48%	15,289,199 $1.04 Billion
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $170 Million - $206 Million	2,790,213 Added 18.24%	18,089,012 $1.32 Billion
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $220 Million - $251 Million	3,690,304 Added 31.79%	15,298,799 $918 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $51.7 Million - $63.4 Million	-789,473 Reduced 6.37%	11,608,495 $760 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $233 Million - $279 Million	-3,619,771 Reduced 22.6%	12,397,968 $900 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $1.24 Billion - $1.33 Billion	16,017,739	16,017,739 $1.24 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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Capital World Investors Walgreens Boots Alliance, Inc. Transaction History