Dimensional Fund Advisors LP Walgreens Boots Alliance, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,551,029 shares of WBA stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551,029

Previous 2,483,556 37.55%

Holding current value

$13.9 Million

Previous $30.1 Million 53.76%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.26 - $12.16 $7.7 Million - $11.3 Million	-932,527 Reduced 37.55%	1,551,029 $13.9 Million
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $12.4 Million - $20 Million	-1,022,015 Reduced 29.15%	2,483,556 $30.1 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $3.29 Million - $4.28 Million	160,497 Added 4.8%	3,505,571 $76 Million
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $11.1 Million - $14.9 Million	-558,043 Reduced 14.3%	3,345,074 $87.3 Million
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $18.9 Million - $27.9 Million	-905,780 Reduced 18.84%	3,903,117 $86.8 Million
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $2.53 Million - $3.24 Million	89,350 Added 1.89%	4,808,897 $137 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $2.18 Million - $2.54 Million	-67,447 Reduced 1.41%	4,719,547 $163 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $35.5 Million - $48.6 Million	-1,162,381 Reduced 19.54%	4,786,994 $179 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $11.4 Million - $15.3 Million	-363,114 Reduced 5.75%	5,949,375 $187 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $1.62 Million - $2 Million	42,750 Added 0.68%	6,312,489 $239 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $46.7 Million - $56.7 Million	-1,043,105 Reduced 14.26%	6,269,739 $281 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $1.11 Million - $1.33 Million	-25,461 Reduced 0.35%	7,312,844 $381 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $10 Million - $11.4 Million	-219,490 Reduced 2.9%	7,338,305 $345 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $20.2 Million - $22.5 Million	-396,530 Reduced 4.99%	7,557,795 $398 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $11 Million - $14.8 Million	268,378 Added 3.49%	7,954,325 $437 Million
Q4 2020 Feb 25, 2021	BUY	$33.52 - $44.1 $258 Million - $339 Million	7,685,947 New	7,685,947 $306 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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...

More about WBA

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Dimensional Fund Advisors LP Walgreens Boots Alliance, Inc. Transaction History