Fmr LLC Walgreens Boots Alliance, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,178,394 shares of WBA stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,178,394

Previous 2,575,154 23.43%

Holding current value

$29.5 Million

Previous $55.9 Million 31.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $7.3 Million - $11.8 Million	603,240 Added 23.43%	3,178,394 $38.5 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $28.1 Million - $36.6 Million	1,372,254 Added 114.08%	2,575,154 $55.9 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $8.09 Million - $10.8 Million	405,474 Added 50.85%	1,202,900 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $4.7 Million - $6.93 Million	-224,776 Reduced 21.99%	797,426 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $359 Million - $460 Million	-12,666,220 Reduced 92.53%	1,022,202 $29.1 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $4.49 Million - $5.24 Million	-138,832 Reduced 1.0%	13,688,422 $473 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $9.99 Million - $13.7 Million	327,436 Added 2.43%	13,827,254 $517 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $39.7 Million - $53.1 Million	-1,263,107 Reduced 8.56%	13,499,818 $424 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $29.3 Million - $36.2 Million	-773,983 Reduced 4.98%	14,762,925 $560 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $61.3 Million - $74.3 Million	-1,368,122 Reduced 8.09%	15,536,908 $696 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1.11 Million - $1.33 Million	-25,451 Reduced 0.15%	16,905,030 $882 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $16.1 Million - $18.3 Million	354,296 Added 2.14%	16,930,481 $797 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $843 Million - $942 Million	16,576,185 New	16,576,185 $872 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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