Jefferies Group LLC Walgreens Boots Alliance, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 185,046 shares of WBA stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

185,046

Previous 26,322 603.01%

Holding current value

$1.52 Million

Previous $997,000 482.75%

% of portfolio

0.06%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$31.4 - $42.04 $4.98 Million - $6.67 Million	158,724 Added 603.01%	185,046 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $5.03 Million - $6.73 Million	160,064 Added 522.44%	190,702 $5.8 Million
Q2 2022 Sep 21, 2023	SELL	$37.9 - $46.81 $1.28 Million - $1.58 Million	-33,678 Reduced 56.13%	26,322 $997,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $2.05 Million - $2.53 Million	-54,042 Reduced 63.82%	30,638 $986,000
Q1 2022 Sep 21, 2023	SELL	$44.77 - $54.33 $6.62 Million - $8.03 Million	-147,784 Reduced 71.12%	60,000 $2.69 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $5.51 Million - $6.69 Million	-123,104 Reduced 59.25%	84,680 $2.63 Million
Q4 2021 Sep 21, 2023	BUY	$43.72 - $52.25 $7.43 Million - $8.88 Million	169,915 Added 448.69%	207,784 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $7.43 Million - $8.88 Million	169,915 Added 448.69%	207,784 $10.8 Million
Q3 2021 Sep 21, 2023	BUY	$45.58 - $51.78 $357,438 - $406,058	7,842 Added 26.12%	37,869 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $357,438 - $406,058	7,842 Added 26.12%	37,869 $1.78 Million
Q2 2021 Sep 21, 2023	SELL	$50.84 - $56.8 $3.63 Million - $4.05 Million	-71,317 Reduced 70.37%	30,027 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3.63 Million - $4.05 Million	-71,317 Reduced 70.37%	30,027 $1.58 Million
Q1 2021 Sep 21, 2023	BUY	$41.16 - $55.05 $2.99 Million - $4 Million	72,707 Added 253.89%	101,344 $5.56 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $2.99 Million - $4 Million	72,707 Added 253.89%	101,344 $5.56 Million
Q4 2020 Sep 21, 2023	SELL	$33.52 - $44.1 $5.43 Million - $7.15 Million	-162,065 Reduced 84.98%	28,637 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $423,592 - $557,291	12,637 Added 78.98%	28,637 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $2.1 Million - $2.61 Million	-60,500 Reduced 79.08%	16,000 $575,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $5.89 Million - $7.22 Million	-153,509 Reduced 66.74%	76,500 $3.24 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $3 Million - $4.36 Million	-73,095 Reduced 24.12%	230,009 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $6.94 Million - $8.36 Million	133,219 Added 78.42%	303,104 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $345,966 - $407,523	-7,019 Reduced 3.97%	169,885 $9.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $4.07 Million - $5.23 Million	82,404 Added 87.2%	176,904 $9.67 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $3.52 Million - $4.38 Million	-58,822 Reduced 38.37%	94,500 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $9.9 Million - $13 Million	151,752 Added 9665.73%	153,322 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $910,488 - $1.11 Million	-14,985 Reduced 90.52%	1,570 $114,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $128,116 - $145,928	-2,146 Reduced 11.48%	16,555 $993,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $291,948 - $358,164	4,462 Added 31.34%	18,701 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $11.1 Million - $13.2 Million	-171,801 Reduced 92.35%	14,239 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $14.4 Million - $15.4 Million	186,040	186,040 $14.4 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

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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Jefferies Group LLC Walgreens Boots Alliance, Inc. Transaction History