Gateway Investment Advisers LLC Walgreens Boots Alliance, Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 14,024 shares of WBA stock, worth $155,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,024

Previous 7,709 81.92%

Holding current value

$155,666

Previous $201,000 51.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$20.51 - $26.65 $129,520 - $168,294	6,315 Added 81.92%	14,024 $304,000
Q4 2023 Jan 09, 2024	BUY	$19.94 - $26.64 $153,717 - $205,367	7,709 New	7,709 $201,000
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $1,099 - $1,357	29 Added 0.54%	5,423 $206,000
Q1 2022 Apr 14, 2022	SELL	$44.77 - $54.33 $1,343 - $1,629	-30 Reduced 0.55%	5,394 $241,000
Q4 2021 Jan 14, 2022	SELL	$43.72 - $52.25 $131,160 - $156,750	-3,000 Reduced 35.61%	5,424 $283,000

Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $22,379 - $25,423	-491 Reduced 5.51%	8,424 $396,000
Q2 2021 Jul 13, 2021	SELL	$50.84 - $56.8 $26,691 - $29,820	-525 Reduced 5.56%	8,915 $469,000
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $34,944 - $46,737	849 Added 9.88%	9,440 $518,000
Q4 2020 Jan 14, 2021	SELL	$33.52 - $44.1 $25,106 - $33,030	-749 Reduced 8.02%	8,591 $343,000
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $14,318 - $17,825	-413 Reduced 4.23%	9,340 $335,000
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $120,917 - $148,254	-3,153 Reduced 24.43%	9,753 $413,000
Q1 2020 Apr 13, 2020	SELL	$41.02 - $59.59 $2.45 Million - $3.55 Million	-59,631 Reduced 82.21%	12,906 $590,000
Q4 2019 Jan 09, 2020	SELL	$52.08 - $62.72 $20.6 Million - $24.8 Million	-395,272 Reduced 84.49%	72,537 $4.28 Million
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $3.3 Million - $3.89 Million	-66,931 Reduced 12.52%	467,809 $25.9 Million
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $7 Million - $9.01 Million	-141,946 Reduced 20.98%	534,740 $29.2 Million
Q1 2019 Apr 10, 2019	SELL	$59.79 - $74.43 $1.86 Million - $2.31 Million	-31,033 Reduced 4.38%	676,686 $42.8 Million
Q4 2018 Jan 14, 2019	SELL	$65.26 - $85.69 $192,778 - $253,128	-2,954 Reduced 0.42%	707,719 $48.4 Million
Q3 2018 Oct 16, 2018	BUY	$60.76 - $73.81 $552,916 - $671,671	9,100 Added 1.3%	710,673 $51.8 Million
Q2 2018 Jul 11, 2018	BUY	$59.7 - $68.0 $1.9 Million - $2.17 Million	31,841 Added 4.75%	701,573 $42.1 Million
Q1 2018 Apr 12, 2018	SELL	$65.43 - $80.27 $5.01 Million - $6.15 Million	-76,626 Reduced 10.27%	669,732 $43.8 Million
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $3.65 Million - $4.35 Million	56,555 Added 8.2%	746,358 $54.2 Million
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $53.3 Million - $57.1 Million	689,803	689,803 $53.3 Million

Others Institutions Holding WBA

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.6B
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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Walgreens Boots Alliance, Inc. Transaction History