Gabelli Funds LLC Walgreens Boots Alliance, Inc. Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q2 2024

A detailed history of Gabelli Funds LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 280,000 shares of WBA stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
280,000
Previous 295,000 5.08%
Holding current value
$2.6 Million
Previous $6.4 Million 47.05%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $181,500 - $293,100
-15,000 Reduced 5.08%
280,000 $3.39 Million
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $820,400 - $1.07 Million
40,000 Added 15.69%
295,000 $6.4 Million
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $219,340 - $293,040
-11,000 Reduced 4.14%
255,000 $6.66 Million
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $1.01 Million - $1.5 Million
48,500 Added 22.3%
266,000 $5.92 Million
Q2 2023

Aug 10, 2023
SELL
$28.37 - $36.31 $103,550 - $132,531
-3,650 Reduced 1.65%
217,500 $6.2 Million
Q1 2023

May 12, 2023
BUY
$32.33 - $37.71 $829,264 - $967,261
25,650 Added 13.12%
221,150 $7.65 Million
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $238,056 - $325,962
7,800 Added 4.16%
195,500 $7.3 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $138,160 - $184,976
4,400 Added 2.4%
187,700 $5.89 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $49,270 - $60,853
1,300 Added 0.71%
183,300 $6.95 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $447,700 - $543,300
10,000 Added 5.81%
182,000 $8.15 Million
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $1.14 Million - $1.36 Million
-26,000 Reduced 13.13%
172,000 $8.97 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $382,872 - $434,952
8,400 Added 4.43%
198,000 $9.32 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $2.56 Million - $2.86 Million
-50,400 Reduced 21.0%
189,600 $9.98 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $658,560 - $880,800
-16,000 Reduced 6.25%
240,000 $13.2 Million
Q4 2020

Feb 05, 2021
SELL
$33.52 - $44.1 $415,648 - $546,840
-12,400 Reduced 4.62%
256,000 $10.2 Million
Q3 2020

Nov 06, 2020
SELL
$34.67 - $43.16 $849,415 - $1.06 Million
-24,500 Reduced 8.36%
268,400 $9.64 Million
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $651,950 - $799,340
-17,000 Reduced 5.49%
292,900 $12.4 Million
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $849,114 - $1.23 Million
-20,700 Reduced 6.26%
309,900 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $937,440 - $1.13 Million
-18,000 Reduced 5.16%
330,600 $19.5 Million
Q2 2019

Aug 02, 2019
BUY
$49.34 - $63.49 $108,548 - $139,678
2,200 Added 0.64%
348,600 $19.1 Million
Q1 2019

May 02, 2019
SELL
$59.79 - $74.43 $215,244 - $267,948
-3,600 Reduced 1.03%
346,400 $21.9 Million
Q4 2018

Jan 30, 2019
SELL
$65.26 - $85.69 $913,640 - $1.2 Million
-14,000 Reduced 3.85%
350,000 $23.9 Million
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $2.37 Million - $2.7 Million
-39,700 Reduced 9.83%
364,000 $21.8 Million
Q1 2018

May 09, 2018
BUY
$65.43 - $80.27 $1.31 Million - $1.61 Million
20,000 Added 5.21%
403,700 $26.4 Million
Q4 2017

Feb 02, 2018
SELL
$64.48 - $76.95 $1.26 Million - $1.5 Million
-19,500 Reduced 4.84%
383,700 $27.9 Million
Q3 2017

Nov 01, 2017
BUY
$77.22 - $82.74 $31.1 Million - $33.4 Million
403,200
403,200 $31.1 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.

WBA Quotes by TradingView
  • 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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