A detailed history of Guggenheim Capital LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 225,152 shares of WBA stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,152
Previous 505,641 55.47%
Holding current value
$1.86 Million
Previous $6.12 Million 67.03%
% of portfolio
0.01%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.26 - $12.16 $2.32 Million - $3.41 Million
-280,489 Reduced 55.47%
225,152 $2.02 Million
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $1.4 Million - $2.26 Million
-115,594 Reduced 18.61%
505,641 $6.12 Million
Q1 2024

May 14, 2024

SELL
$20.51 - $26.65 $2.48 Million - $3.22 Million
-120,943 Reduced 16.3%
621,235 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$19.94 - $26.64 $161,314 - $215,517
-8,090 Reduced 1.08%
742,178 $19.4 Million
Q3 2023

Nov 14, 2023

SELL
$20.9 - $30.85 $2.21 Million - $3.26 Million
-105,647 Reduced 12.34%
750,268 $16.7 Million
Q2 2023

Aug 11, 2023

SELL
$28.37 - $36.31 $1.36 Million - $1.74 Million
-47,857 Reduced 5.3%
855,915 $24.4 Million
Q1 2023

May 10, 2023

BUY
$32.33 - $37.71 $311,855 - $363,750
9,646 Added 1.08%
903,772 $31.3 Million
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $4.28 Million - $5.86 Million
140,280 Added 18.61%
894,126 $33.4 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $1.92 Million - $2.57 Million
61,157 Added 8.83%
753,846 $23.7 Million
Q2 2022

Aug 15, 2022

BUY
$37.9 - $46.81 $2.05 Million - $2.54 Million
54,187 Added 8.49%
692,689 $26.3 Million
Q1 2022

May 16, 2022

BUY
$44.77 - $54.33 $3.23 Million - $3.92 Million
72,167 Added 12.74%
638,502 $28.6 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $933,640 - $1.12 Million
21,355 Added 3.92%
566,335 $29.5 Million
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $3.57 Million - $4.05 Million
-78,305 Reduced 12.56%
544,980 $25.6 Million
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $367,776 - $410,891
7,234 Added 1.17%
623,285 $32.8 Million
Q1 2021

May 13, 2021

SELL
$41.16 - $55.05 $1.86 Million - $2.49 Million
-45,269 Reduced 6.85%
616,051 $33.8 Million
Q4 2020

Feb 16, 2021

SELL
$33.52 - $44.1 $1.72 Million - $2.27 Million
-51,423 Reduced 7.21%
661,320 $26.4 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $1.47 Million - $1.83 Million
42,454 Added 6.33%
712,743 $25.6 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $47.02 $1.28 Million - $1.57 Million
33,423 Added 5.25%
670,289 $28.4 Million
Q1 2020

Jun 02, 2020

SELL
$41.02 - $59.59 $2.08 Million - $3.03 Million
-50,799 Reduced 7.39%
636,866 $29.1 Million
Q4 2019

Feb 14, 2020

BUY
$52.08 - $62.72 $1.04 Million - $1.25 Million
19,939 Added 2.99%
687,665 $40.5 Million
Q3 2019

Nov 14, 2019

BUY
$49.29 - $58.06 $5.79 Million - $6.82 Million
117,475 Added 21.35%
667,726 $36.9 Million
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $3.34 Million - $4.29 Million
67,637 Added 14.01%
550,251 $30.1 Million
Q1 2019

May 15, 2019

BUY
$59.79 - $74.43 $6.77 Million - $8.42 Million
113,161 Added 30.63%
482,614 $30.5 Million
Q4 2018

Feb 14, 2019

SELL
$65.26 - $85.69 $1.25 Million - $1.64 Million
-19,110 Reduced 4.92%
369,453 $25.2 Million
Q3 2018

Nov 14, 2018

SELL
$60.76 - $73.81 $657,909 - $799,214
-10,828 Reduced 2.71%
388,563 $28.3 Million
Q2 2018

Aug 14, 2018

SELL
$59.7 - $68.0 $37.4 Million - $42.6 Million
-626,917 Reduced 61.08%
399,391 $24 Million
Q1 2018

May 15, 2018

SELL
$65.43 - $80.27 $3.39 Million - $4.16 Million
-51,881 Reduced 4.81%
1,026,308 $67.2 Million
Q4 2017

Feb 14, 2018

BUY
$64.48 - $76.95 $8.66 Million - $10.3 Million
134,352 Added 14.23%
1,078,189 $78.3 Million
Q3 2017

Nov 14, 2017

BUY
$77.22 - $82.74 $72.9 Million - $78.1 Million
943,837
943,837 $72.9 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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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