Guggenheim Capital LLC Walgreens Boots Alliance, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 505,641 shares of WBA stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

505,641

Previous 621,235 18.61%

Holding current value

$4.78 Million

Previous $13.5 Million 54.59%

% of portfolio

0.04%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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Guggenheim Capital LLC Walgreens Boots Alliance, Inc. Transaction History