Jeremy Grantham Walgreens Boots Alliance, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,648,527 shares of WBA stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,648,527

Previous 2,103,111 25.93%

Holding current value

$23.8 Million

Previous $25.4 Million 6.75%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $4.51 Million - $6.63 Million	545,416 Added 25.93%	2,648,527 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $3.62 Million - $5.84 Million	298,993 Added 16.57%	2,103,111 $25.4 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $1.3 Million - $1.69 Million	-63,533 Reduced 3.4%	1,804,118 $39.1 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $2.3 Million - $3.08 Million	115,481 Added 6.59%	1,867,651 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $16.8 Million - $24.8 Million	805,332 Added 85.05%	1,752,170 $39 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.12 Million - $1.44 Million	-39,588 Reduced 4.01%	946,838 $27 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $5.54 Million - $6.47 Million	-171,500 Reduced 14.81%	986,426 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $9.97 Million - $13.7 Million	326,726 Added 39.31%	1,157,926 $43.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $4.88 Million - $6.53 Million	155,316 Added 22.98%	831,200 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $16.4 Million - $20.2 Million	431,584 Added 176.66%	675,884 $25.6 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $8.57 Million - $10.4 Million	-191,500 Reduced 43.94%	244,300 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $3.57 Million - $4.26 Million	-81,600 Reduced 15.77%	435,800 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $360,082 - $409,062	7,900 Added 1.55%	517,400 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $5.5 Million - $6.15 Million	108,200 Added 26.96%	509,500 $26.8 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $3.19 Million - $4.27 Million	77,500 Added 23.93%	401,300 $22 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $10.9 Million - $14.3 Million	323,800 New	323,800 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $8.33 Million - $10.2 Million	-217,090 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $2.58 Million - $3.75 Million	62,877 Added 40.77%	217,090 $9.93 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $8.03 Million - $9.67 Million	154,213 New	154,213 $9.09 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 $7.77B
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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