Cerity Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 672,104 shares of WBA stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,104
Previous 383,447 75.28%
Holding current value
$6.22 Million
Previous $4.64 Million 29.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$8.26 - $12.16 $2.38 Million - $3.51 Million
288,657 Added 75.28%
672,104 $6.02 Million
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
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.01B
  • 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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