Eaton Vance Management Walgreens Boots Alliance, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 667,674 shares of WBA stock, worth $8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

667,674

Previous 680,001 1.81%

Holding current value

$8 Million

Previous $25.8 Million 18.65%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $387,067 - $518,227	-12,327 Reduced 1.81%	667,674 $21 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $546,176 - $674,578	-14,411 Reduced 2.08%	680,001 $25.8 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $88,957 - $107,953	1,987 Added 0.29%	694,412 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $156,080 - $186,532	-3,570 Reduced 0.51%	692,425 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $2.77 Million - $3.14 Million	60,727 Added 9.56%	695,995 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $53,992 - $60,321	1,062 Added 0.17%	635,268 $33.4 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $1.88 Million - $2.52 Million	-45,728 Reduced 6.73%	634,206 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $461,402 - $607,036	-13,765 Reduced 1.98%	679,934 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $3.9 Million - $4.86 Million	-112,529 Reduced 13.96%	693,699 $24.9 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $2.88 Million - $3.54 Million	-75,182 Reduced 8.53%	806,228 $34.2 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $730,484 - $1.06 Million	17,808 Added 2.06%	881,410 $40.3 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $77,651 - $93,515	1,491 Added 0.17%	863,602 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $1.28 Million - $1.51 Million	25,965 Added 3.11%	862,111 $47.7 Million
Q2 2019 Aug 16, 2019	SELL	$49.34 - $63.49 $200,665 - $258,213	-4,067 Reduced 0.48%	836,146 $45.7 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $415,002 - $516,618	6,941 Added 0.83%	840,213 $53.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $472,678 - $620,652	7,243 Added 0.88%	833,272 $56.9 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $828,887 - $1.01 Million	13,642 Added 1.68%	826,029 $60.2 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $1.16 Million - $1.32 Million	19,473 Added 2.46%	812,387 $48.8 Million
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $1.13 Million - $1.38 Million	17,205 Added 2.22%	792,914 $51.9 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $9.64 Million - $11.5 Million	149,493 Added 23.87%	775,709 $56.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $48.4 Million - $51.8 Million	626,216	626,216 $48.4 Million

Others Institutions Holding WBA

# of Institutions

316

Shares Held

161M

Call Options Held

9.9M

Put Options Held

9.85M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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Eaton Vance Management Walgreens Boots Alliance, Inc. Transaction History