Great West Life Assurance CO Walgreens Boots Alliance, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,318,849 shares of WBA stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,318,849
Previous 1,204,916 9.46%
Holding current value
$14.9 Million
Previous $31.3 Million 8.59%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $2.34 Million - $3.04 Million
113,933 Added 9.46%
1,318,849 $28.6 Million
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $4.31 Million - $5.76 Million
-216,253 Reduced 15.22%
1,204,916 $31.3 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $942,798 - $1.39 Million
-45,110 Reduced 3.08%
1,421,169 $31.6 Million
Q2 2023

Aug 10, 2023
SELL
$28.37 - $36.31 $3.25 Million - $4.16 Million
-114,662 Reduced 7.25%
1,466,279 $42 Million
Q1 2023

May 12, 2023
BUY
$32.33 - $37.71 $1.15 Million - $1.34 Million
35,563 Added 2.3%
1,580,941 $54.7 Million
Q4 2022

Feb 10, 2023
BUY
$30.52 - $41.79 $1.4 Million - $1.92 Million
45,983 Added 3.07%
1,545,378 $58 Million
Q3 2022

Nov 01, 2022
BUY
$31.4 - $42.04 $698,838 - $935,642
22,256 Added 1.51%
1,499,395 $47.1 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $56 Million - $69.1 Million
1,477,139 New
1,477,139 $56 Million
Q2 2022

Aug 09, 2022
SELL
$37.9 - $46.81 $55.1 Million - $68.1 Million
-1,454,484 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $2.63 Million - $3.19 Million
58,733 Added 4.21%
1,454,484 $67.8 Million
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.25 $19.5 Million - $23.3 Million
445,227 Added 46.84%
1,395,751 $72.6 Million
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $7.36 Million - $8.36 Million
-161,378 Reduced 14.51%
950,524 $45 Million
Q2 2021

Aug 11, 2021
SELL
$50.84 - $56.8 $14.8 Million - $16.5 Million
-290,952 Reduced 20.74%
1,111,902 $58.5 Million
Q1 2021

May 17, 2021
SELL
$41.16 - $55.05 $6.7 Million - $8.96 Million
-162,704 Reduced 10.39%
1,402,854 $76.6 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $27.4 Million - $36 Million
-817,072 Reduced 34.29%
1,565,558 $62.3 Million
Q3 2020

Nov 17, 2020
SELL
$34.67 - $43.16 $1.63 Million - $2.03 Million
-46,997 Reduced 1.93%
2,382,630 $85.6 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $1.52 Million - $1.89 Million
43,901 Added 1.84%
2,429,627 $87.3 Million
Q2 2020

Aug 17, 2020
BUY
$38.35 - $47.02 $44.1 Million - $54.1 Million
1,151,155 Added 93.24%
2,385,726 $101 Million
Q1 2020

May 14, 2020
BUY
$41.02 - $59.59 $9.9 Million - $14.4 Million
241,300 Added 24.29%
1,234,571 $56.7 Million
Q4 2019

Feb 11, 2020
BUY
$52.08 - $62.72 $5.12 Million - $6.16 Million
98,259 Added 10.98%
993,271 $58.6 Million
Q3 2019

Oct 25, 2019
SELL
$49.29 - $58.06 $1.68 Million - $1.98 Million
-34,157 Reduced 3.68%
895,012 $49.5 Million
Q2 2019

Jul 31, 2019
SELL
$49.34 - $63.49 $4.66 Million - $6 Million
-94,527 Reduced 9.23%
929,169 $0
Q1 2019

May 08, 2019
BUY
$59.79 - $74.43 $9.04 Million - $11.3 Million
151,218 Added 17.33%
1,023,696 $64.6 Million
Q4 2018

Feb 12, 2019
BUY
$65.26 - $85.69 $17.9 Million - $23.5 Million
274,509 Added 45.91%
872,478 $57.8 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $27 Million - $32.8 Million
-445,026 Reduced 42.67%
597,969 $43.6 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $8.94 Million - $10.2 Million
149,777 Added 16.77%
1,042,995 $62.7 Million
Q1 2018

May 10, 2018
SELL
$65.43 - $80.27 $39,977 - $49,044
-611 Reduced 0.07%
893,218 $58.5 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $2.94 Million - $3.51 Million
-45,670 Reduced 4.86%
893,829 $64.8 Million
Q3 2017

Nov 09, 2017
BUY
$77.22 - $82.74 $72.5 Million - $77.7 Million
939,499
939,499 $72.6 Million

Others Institutions Holding WBA

# of Institutions
1,116
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
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 $9.74B
  • 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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