Jpmorgan Chase & CO Walgreens Boots Alliance, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,878,636 shares of WBA stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878,636

Previous 6,229,199 37.73%

Holding current value

$35.7 Million

Previous $135 Million 65.26%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $28.4 Million - $45.9 Million	-2,350,563 Reduced 37.73%	3,878,636 $46.9 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $54.5 Million - $70.8 Million	2,655,888 Added 74.33%	6,229,199 $135 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $4.93 Million - $6.58 Million	247,070 Added 7.43%	3,573,311 $93.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $37 Million - $54.7 Million	-1,771,500 Reduced 34.75%	3,326,241 $74 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $18.9 Million - $24.3 Million	667,938 Added 15.08%	5,097,741 $145 Million
Q1 2023 May 18, 2023	BUY	$32.33 - $37.71 $10.9 Million - $12.7 Million	336,925 Added 8.23%	4,429,803 $153 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $7.53 Million - $8.78 Million	-232,909 Reduced 5.38%	4,092,878 $142 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $11.3 Million - $15.5 Million	371,609 Added 9.4%	4,325,787 $162 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $10.2 Million - $13.7 Million	-325,574 Reduced 7.61%	3,954,178 $124 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $4.8 Million - $5.93 Million	-126,716 Reduced 2.88%	4,279,752 $162 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $64.7 Million - $78.5 Million	1,444,758 Added 48.78%	4,406,468 $197 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $8.43 Million - $10.1 Million	-192,789 Reduced 6.11%	2,961,710 $154 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $144 Million - $163 Million	3,154,499 New	3,154,499 $148 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.96B
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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Jpmorgan Chase & CO Walgreens Boots Alliance, Inc. Transaction History