A detailed history of Lsv Asset Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,334,836 shares of WBA stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,334,836
Previous 3,730,257 10.6%
Holding current value
$28.9 Million
Previous $45.1 Million 33.77%
% of portfolio
0.06%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.26 - $12.16 $3.27 Million - $4.81 Million
-395,421 Reduced 10.6%
3,334,836 $29.9 Million
Q2 2024

Aug 06, 2024

SELL
$12.1 - $19.54 $4.01 Million - $6.47 Million
-331,000 Reduced 8.15%
3,730,257 $45.1 Million
Q1 2024

May 06, 2024

SELL
$20.51 - $26.65 $9.24 Million - $12 Million
-450,600 Reduced 9.99%
4,061,257 $88.1 Million
Q4 2023

Feb 06, 2024

SELL
$19.94 - $26.64 $4.14 Million - $5.53 Million
-207,726 Reduced 4.4%
4,511,857 $118 Million
Q3 2023

Nov 03, 2023

SELL
$20.9 - $30.85 $8.34 Million - $12.3 Million
-399,200 Reduced 7.8%
4,719,583 $105 Million
Q2 2023

Aug 02, 2023

SELL
$28.37 - $36.31 $8.21 Million - $10.5 Million
-289,340 Reduced 5.35%
5,118,783 $146 Million
Q1 2023

May 02, 2023

BUY
$32.33 - $37.71 $1.04 Million - $1.21 Million
32,100 Added 0.6%
5,408,123 $187 Million
Q4 2022

Feb 08, 2023

SELL
$30.52 - $41.79 $2.44 Million - $3.34 Million
-79,957 Reduced 1.47%
5,376,023 $201 Million
Q3 2022

Nov 07, 2022

SELL
$31.4 - $42.04 $2.11 Million - $2.83 Million
-67,200 Reduced 1.22%
5,455,980 $171 Million
Q2 2022

Aug 10, 2022

SELL
$37.9 - $46.81 $12.6 Million - $15.6 Million
-332,619 Reduced 5.68%
5,523,180 $209 Million
Q1 2022

May 12, 2022

SELL
$44.77 - $54.33 $7.29 Million - $8.84 Million
-162,730 Reduced 2.7%
5,855,799 $262 Million
Q4 2021

Jan 28, 2022

SELL
$43.72 - $52.25 $17.6 Million - $21 Million
-401,800 Reduced 6.26%
6,018,529 $314 Million
Q3 2021

Nov 04, 2021

SELL
$45.58 - $51.78 $21.7 Million - $24.7 Million
-476,100 Reduced 6.9%
6,420,329 $302 Million
Q2 2021

Aug 04, 2021

SELL
$50.84 - $56.8 $36.8 Million - $41.1 Million
-723,900 Reduced 9.5%
6,896,429 $363 Million
Q1 2021

Apr 30, 2021

SELL
$41.16 - $55.05 $46.1 Million - $61.6 Million
-1,119,153 Reduced 12.81%
7,620,329 $418 Million
Q4 2020

Feb 08, 2021

SELL
$33.52 - $44.1 $15 Million - $19.7 Million
-447,380 Reduced 4.87%
8,739,482 $349 Million
Q3 2020

Oct 23, 2020

SELL
$34.67 - $43.16 $13.7 Million - $17.1 Million
-396,017 Reduced 4.13%
9,186,862 $330 Million
Q2 2020

Aug 05, 2020

SELL
$38.35 - $47.02 $3.68 Million - $4.51 Million
-95,883 Reduced 0.99%
9,582,879 $406 Million
Q1 2020

May 07, 2020

SELL
$41.02 - $59.59 $26.1 Million - $37.9 Million
-636,400 Reduced 6.17%
9,678,762 $443 Million
Q4 2019

Feb 10, 2020

SELL
$52.08 - $62.72 $14.7 Million - $17.7 Million
-281,640 Reduced 2.66%
10,315,162 $608 Million
Q3 2019

Nov 07, 2019

SELL
$49.29 - $58.06 $33.8 Million - $39.8 Million
-686,356 Reduced 6.08%
10,596,802 $586 Million
Q2 2019

Aug 08, 2019

SELL
$49.34 - $63.49 $19.2 Million - $24.7 Million
-389,373 Reduced 3.34%
11,283,158 $617 Million
Q1 2019

May 07, 2019

BUY
$59.79 - $74.43 $6.43 Million - $8.01 Million
107,600 Added 0.93%
11,672,531 $739 Million
Q4 2018

Feb 05, 2019

BUY
$65.26 - $85.69 $24.9 Million - $32.6 Million
381,017 Added 3.41%
11,564,931 $790 Million
Q3 2018

Nov 06, 2018

BUY
$60.76 - $73.81 $151 Million - $183 Million
2,479,681 Added 28.49%
11,183,914 $815 Million
Q2 2018

Aug 08, 2018

BUY
$59.7 - $68.0 $76.3 Million - $86.9 Million
1,277,546 Added 17.2%
8,704,233 $522 Million
Q1 2018

May 04, 2018

BUY
$65.43 - $80.27 $245 Million - $301 Million
3,747,907 Added 101.88%
7,426,687 $486 Million
Q4 2017

Feb 01, 2018

BUY
$64.48 - $76.95 $237 Million - $282 Million
3,669,280 Added 38624.0%
3,678,780 $0
Q3 2017

Nov 13, 2017

BUY
$77.22 - $82.74 $733,590 - $786,030
9,500
9,500 $733,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.49B
  • 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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