Goldman Sachs Group Inc Walgreens Boots Alliance, Inc. Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 11,678,692 shares of WBA stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,678,692

Previous 8,076,517 44.6%

Holding current value

$130 Million

Previous $72.4 Million 50.57%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$8.24 - $11.07 $29.7 Million - $39.9 Million	3,602,175 Added 44.6%	11,678,692 $109 Million
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $12.4 Million - $18.2 Million	1,498,735 Added 22.78%	8,076,517 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $9.29 Million - $15 Million	768,016 Added 13.22%	6,577,782 $79.6 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $24.2 Million - $31.5 Million	1,181,455 Added 25.53%	5,809,766 $126 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $24.3 Million - $32.5 Million	1,220,693 Added 35.82%	4,628,311 $121 Million
Q3 2023 May 14, 2024	SELL	$20.9 - $30.85 $25.5 Million - $37.7 Million	-1,220,693 Reduced 26.37%	3,407,618 $75.8 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $20.2 Million - $29.8 Million	-964,451 Reduced 22.06%	3,407,618 $75.8 Million
Q2 2023 May 14, 2024	BUY	$28.37 - $36.31 $5.64 Million - $7.22 Million	198,814 Added 4.76%	4,372,069 $125 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $5.64 Million - $7.22 Million	198,814 Added 4.76%	4,372,069 $125 Million
Q1 2023 May 14, 2024	BUY	$32.33 - $37.71 $10.4 Million - $12.1 Million	321,458 Added 8.35%	4,173,255 $144 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $10.4 Million - $12.1 Million	321,458 Added 8.35%	4,173,255 $144 Million
Q4 2022 May 14, 2024	BUY	$30.52 - $41.79 $30.2 Million - $41.3 Million	988,556 Added 34.53%	3,851,797 $144 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $30.2 Million - $41.3 Million	988,556 Added 34.53%	3,851,797 $144 Million
Q3 2022 May 14, 2024	SELL	$31.4 - $42.04 $29 Million - $38.8 Million	-922,814 Reduced 24.37%	2,863,241 $89.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $29 Million - $38.8 Million	-922,814 Reduced 24.37%	2,863,241 $89.9 Million
Q2 2022 May 14, 2024	SELL	$37.9 - $46.81 $31.9 Million - $39.4 Million	-842,256 Reduced 18.2%	3,786,055 $143 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $12.5 Million - $15.4 Million	329,932 Added 9.55%	3,786,055 $143 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $72.1 Million - $87.5 Million	-1,610,095 Reduced 31.78%	3,456,123 $155 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $62.4 Million - $74.5 Million	-1,426,649 Reduced 21.97%	5,066,218 $264 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $296 Million - $336 Million	6,492,867 New	6,492,867 $305 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.65B
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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Goldman Sachs Group Inc Walgreens Boots Alliance, Inc. Transaction History