Corient Capital Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 12,506 shares of WBA stock, worth $117,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,506

Previous 11,401 9.69%

Holding current value

$117,431

Previous $432,000 9.72%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $34,697 - $46,454	1,105 Added 9.69%	12,506 $474,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $28,538 - $35,247	-753 Reduced 6.2%	11,401 $432,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $143,040 - $173,584	-3,195 Reduced 20.82%	12,154 $544,000
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $91,374 - $109,202	-2,090 Reduced 11.98%	15,349 $800,000
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $15,816 - $17,967	347 Added 2.03%	17,439 $821,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $58,923 - $65,831	1,159 Added 7.27%	17,092 $899,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $98,866 - $132,230	2,402 Added 17.75%	15,933 $875,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $62,112 - $81,717	1,853 Added 15.87%	13,531 $540,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $222,477 - $276,957	-6,417 Reduced 35.46%	11,678 $419,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $350,173 - $429,339	9,131 Added 101.86%	18,095 $767,000
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $19,361 - $28,126	-472 Reduced 5.0%	8,964 $410,000
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $215,975 - $260,099	-4,147 Reduced 30.53%	9,436 $557,000
Q3 2019 Nov 06, 2019	BUY	$49.29 - $58.06 $60,232 - $70,949	1,222 Added 9.89%	13,583 $751,000
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $59,800 - $76,949	-1,212 Reduced 8.93%	12,361 $675,000
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $431,145 - $536,714	-7,211 Reduced 34.69%	13,573 $859,000
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $185,012 - $242,931	2,835 Added 15.79%	20,784 $1.42 Million
Q2 2018 Oct 02, 2018	BUY	$59.7 - $68.0 $161,488 - $183,940	2,705 Added 17.74%	17,949 $1.08 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $260,084 - $319,073	3,975 Added 35.27%	15,244 $998,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $5,674 - $6,771	88 Added 0.79%	11,269 $818,000
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $4,247 - $4,550	-55 Reduced 0.49%	11,181 $0
Q2 2017 Aug 14, 2017	BUY	N/A	659 Added 6.23%	11,236 $880,000
Q1 2017 Aug 17, 2017	SELL	N/A	-73,643 Reduced 87.44%	10,577 $878,000
Q1 2017 Aug 14, 2017	BUY	N/A	84,220	84,220 $7.08 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $8.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Walgreens Boots Alliance, Inc. Transaction History