Lsv Asset Management Walgreens Boots Alliance, Inc. Transaction History

Lsv Asset Management

  • $45.6 Billion
  • Q2 2024

A detailed history of Lsv Asset Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,730,257 shares of WBA stock, worth $34.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,730,257
Previous 4,061,257 8.15%
Holding current value
$34.8 Million
Previous $88.1 Million 48.78%
% of portfolio
0.1%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,056
Shares Held
509M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.07B
  • 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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