Cerity Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 383,447 shares of WBA stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383,447

Previous 322,650 18.84%

Holding current value

$3.55 Million

Previous $7 Million 33.71%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $735,643 - $1.19 Million	60,797 Added 18.84%	383,447 $4.64 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $684,295 - $889,150	-33,364 Reduced 9.37%	322,650 $7 Million
Q4 2023 Jan 26, 2024	BUY	$19.94 - $26.64 $4.34 Million - $5.79 Million	217,492 Added 157.01%	356,014 $9.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.15 Million - $1.69 Million	-54,906 Reduced 28.39%	138,522 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $2.9 Million - $3.71 Million	102,194 Added 112.01%	193,428 $5.51 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $54,088 - $63,088	1,673 Added 1.87%	91,234 $3.15 Million
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $3.07 Million - $4.2 Million	-100,583 Reduced 52.9%	89,561 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $79,002 - $105,772	-2,516 Reduced 1.31%	190,144 $5.97 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $34,147 - $42,175	901 Added 0.47%	192,660 $7.3 Million
Q1 2022 Apr 25, 2022	BUY	$44.77 - $54.33 $8.51 Million - $10.3 Million	190,149 Added 11810.5%	191,759 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $2.44 Million - $2.92 Million	-55,885 Reduced 97.2%	1,610 $2.89 Million
Q3 2021 Oct 25, 2021	BUY	$45.58 - $51.78 $1.69 Million - $1.92 Million	37,078 Added 181.6%	57,495 $2.71 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $134,573 - $150,349	-2,647 Reduced 11.48%	20,417 $1.07 Million
Q1 2021 Aug 11, 2021	SELL	$41.16 - $55.05 $82,813 - $110,760	-2,012 Reduced 8.02%	23,064 $1.27 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $40,419 - $54,059	-982 Reduced 3.77%	25,076 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $42,067 - $55,345	-1,255 Reduced 4.59%	26,058 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $48,850 - $60,812	-1,409 Reduced 4.91%	27,313 $981,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $572,757 - $702,243	-14,935 Reduced 34.21%	28,722 $1.22 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $131,838 - $191,522	3,214 Added 7.95%	43,657 $2 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $116,971 - $140,869	2,246 Added 5.88%	40,443 $2.39 Million
Q3 2019 Oct 30, 2019	BUY	$49.29 - $58.06 $955,880 - $1.13 Million	19,393 Added 103.13%	38,197 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $829,602 - $1.07 Million	-16,814 Reduced 47.21%	18,804 $1.03 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $311,565 - $387,854	5,211 Added 17.14%	35,618 $2.25 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $397,433 - $521,852	-6,090 Reduced 16.69%	30,407 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$60.76 - $73.81 $61,124 - $74,252	-1,006 Reduced 2.68%	36,497 $2.66 Million
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $953,588 - $1.09 Million	-15,973 Reduced 29.87%	37,503 $2.25 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $217,489 - $266,817	3,324 Added 6.63%	53,476 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $2,708 - $3,231	42 Added 0.08%	50,152 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $3.87 Million - $4.15 Million	50,110	50,110 $3.87 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

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 $8.02B
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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Cerity Partners LLC Walgreens Boots Alliance, Inc. Transaction History