Joel Greenblatt Walgreens Boots Alliance, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 420,002 shares of WBA stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,002

Previous 210,872 99.17%

Holding current value

$3.77 Million

Previous $2.55 Million 47.51%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $1.73 Million - $2.54 Million	209,130 Added 99.17%	420,002 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $1.59 Million - $2.57 Million	131,383 Added 165.28%	210,872 $2.55 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.11 Million - $1.44 Million	54,178 Added 214.05%	79,489 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $2.75 Million - $3.67 Million	-137,928 Reduced 84.49%	25,311 $660,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.83 Million - $2.71 Million	87,718 Added 116.15%	163,239 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $464,331 - $594,285	-16,367 Reduced 17.81%	75,521 $2.15 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $181,694 - $211,930	5,620 Added 6.51%	91,888 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $35,250 - $48,267	-1,155 Reduced 1.32%	86,268 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $524,537 - $702,278	16,705 Added 23.62%	87,423 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $93,423 - $115,386	-2,465 Reduced 3.37%	70,718 $2.68 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $805,098 - $977,016	-17,983 Reduced 19.73%	73,183 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.23 Million - $2.66 Million	50,946 Added 126.67%	91,166 $4.76 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $167,688 - $190,498	3,679 Added 10.07%	40,220 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $48,958 - $54,698	-963 Reduced 2.57%	36,541 $1.92 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $1.63 Million - $2.18 Million	-39,535 Reduced 51.32%	37,504 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.6 Million - $2.11 Million	-47,742 Reduced 38.26%	77,039 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $1.61 Million - $2.01 Million	46,581 Added 59.57%	124,781 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $1.83 Million - $2.24 Million	-47,608 Reduced 37.84%	78,200 $3.32 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $23.7 Million - $34.4 Million	-576,641 Reduced 82.09%	125,808 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $2.93 Million - $3.53 Million	-56,262 Reduced 7.42%	702,449 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $3.63 Million - $4.28 Million	-73,719 Reduced 8.86%	758,711 $42 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $9.12 Million - $11.7 Million	184,739 Added 28.52%	832,430 $45.5 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $10.7 Million - $13.3 Million	178,728 Added 38.11%	647,691 $41 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.65 Million - $2.16 Million	25,259 Added 5.69%	468,963 $32 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $8.53 Million - $10.4 Million	-140,453 Reduced 24.04%	443,704 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $11.3 Million - $12.9 Million	189,477 Added 48.01%	584,157 $35.1 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $14.4 Million - $17.6 Million	-219,378 Reduced 35.73%	394,680 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $4.22 Million - $5.04 Million	65,436 Added 11.93%	614,058 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $42.4 Million - $45.4 Million	548,622	548,622 $42.4 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 $7.77B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account