Geode Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,779,254 shares of WBA stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,779,254
Previous 19,758,667 5.17%
Holding current value
$234 Million
Previous $177 Million 9.51%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.24 - $11.07 $8.41 Million - $11.3 Million
1,020,587 Added 5.17%
20,779,254 $194 Million
Q3 2024

Nov 12, 2024
BUY
$8.26 - $12.16 $200,627 - $295,354
24,289 Added 0.12%
19,758,667 $177 Million
Q2 2024

Aug 09, 2024
BUY
$12.1 - $19.54 $10.4 Million - $16.8 Million
857,718 Added 4.54%
19,734,378 $239 Million
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $47.5 Million - $61.7 Million
2,316,616 Added 13.99%
18,876,660 $409 Million
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $8.31 Million - $11.1 Million
416,631 Added 2.58%
16,560,044 $432 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $7.01 Million - $10.4 Million
335,571 Added 2.12%
16,143,413 $359 Million
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $67.3 Million - $86.2 Million
2,373,357 Added 17.67%
15,807,842 $450 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $1.06 Million - $1.23 Million
32,711 Added 0.24%
13,434,485 $465 Million
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $3 Million - $4.1 Million
98,144 Added 0.74%
13,401,774 $500 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $8.11 Million - $10.9 Million
258,241 Added 1.98%
13,303,630 $417 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $9.25 Million - $11.4 Million
243,989 Added 1.91%
13,045,389 $494 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $21 Million - $25.5 Million
468,912 Added 3.8%
12,801,400 $572 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $14 Million - $16.7 Million
320,505 Added 2.67%
12,332,488 $642 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $14 Million - $15.9 Million
306,641 Added 2.62%
12,011,983 $564 Million
Q2 2021

Aug 13, 2021
BUY
$50.84 - $56.8 $14.7 Million - $16.4 Million
289,532 Added 2.54%
11,705,342 $614 Million
Q1 2021

May 12, 2021
BUY
$41.16 - $55.05 $8.19 Million - $11 Million
199,080 Added 1.77%
11,415,810 $625 Million
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $3.65 Million - $4.8 Million
108,885 Added 0.98%
11,216,730 $446 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $10.9 Million - $13.6 Million
-315,126 Reduced 2.76%
11,107,845 $398 Million
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $2.13 Million - $2.62 Million
-55,656 Reduced 0.48%
11,422,971 $483 Million
Q1 2020

May 14, 2020
BUY
$41.02 - $59.59 $11.1 Million - $16.2 Million
271,485 Added 2.42%
11,478,627 $524 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $10.7 Million - $12.9 Million
205,271 Added 1.87%
11,207,142 $659 Million
Q3 2019

Nov 12, 2019
SELL
$49.29 - $58.06 $1.69 Million - $1.98 Million
-34,188 Reduced 0.31%
11,001,871 $608 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $17.4 Million - $22.4 Million
-353,225 Reduced 3.1%
11,036,059 $602 Million
Q1 2019

May 14, 2019
SELL
$59.79 - $74.43 $8.36 Million - $10.4 Million
-139,852 Reduced 1.21%
11,389,284 $719 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $54.4 Million - $71.5 Million
834,241 Added 7.8%
11,529,136 $787 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $14.6 Million - $17.7 Million
-239,476 Reduced 2.19%
10,694,895 $778 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $25 Million - $28.5 Million
419,387 Added 3.99%
10,934,371 $655 Million
Q1 2018

May 15, 2018
BUY
$65.43 - $80.27 $44.2 Million - $54.2 Million
674,928 Added 6.86%
10,514,984 $687 Million
Q4 2017

Feb 13, 2018
SELL
$64.48 - $76.95 $18 Million - $21.5 Million
-279,636 Reduced 2.76%
9,840,056 $713 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $57.6 Million - $61.7 Million
745,376 Added 7.95%
10,119,692 $780 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,374,316
9,374,316 $733 Million

Others Institutions Holding WBA

# of Institutions
1,049
Shares Held
525M
Call Options Held
30.8M
Put Options Held
23.5M
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 $9.76B
  • 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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