Mackenzie Financial Corp Walgreens Boots Alliance, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 59,391 shares of WBA stock, worth $552,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,391

Previous 62,769 5.38%

Holding current value

$552,336

Previous $759,000 29.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $27,902 - $41,076	-3,378 Reduced 5.38%	59,391 $532,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $47,553 - $76,792	-3,930 Reduced 5.89%	62,769 $759,000
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $45,552 - $59,189	2,221 Added 3.44%	66,699 $1.45 Million
Q4 2023 Jan 30, 2024	SELL	$19.94 - $26.64 $233,497 - $311,954	-11,710 Reduced 15.37%	64,478 $1.68 Million
Q3 2023 Oct 25, 2023	SELL	$20.9 - $30.85 $8,819 - $13,018	-422 Reduced 0.55%	76,188 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $41,136 - $52,649	-1,450 Reduced 1.86%	76,610 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $1.76 Million - $2.05 Million	-54,355 Reduced 41.05%	78,060 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $17,701 - $24,238	-580 Reduced 0.44%	132,415 $4.95 Million
Q3 2022 Oct 07, 2022	BUY	$31.4 - $42.04 $1.68 Million - $2.25 Million	53,557 Added 67.42%	132,995 $4.18 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $505,813 - $624,726	13,346 Added 20.19%	79,438 $3.01 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $63,036 - $76,496	1,408 Added 2.18%	66,092 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $53,731 - $64,215	-1,229 Reduced 1.86%	64,684 $3.37 Million
Q3 2021 Nov 08, 2021	BUY	$45.58 - $51.78 $651,794 - $740,454	14,300 Added 27.71%	65,913 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $668,393 - $746,749	13,147 Added 34.18%	51,613 $2.72 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $428,475 - $573,070	10,410 Added 37.1%	38,466 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $2.4 Million - $3.16 Million	-71,607 Reduced 71.85%	28,056 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $6.15 Million - $7.66 Million	-177,379 Reduced 64.03%	99,663 $3.58 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $1.3 Million - $1.59 Million	-33,805 Reduced 10.88%	277,042 $11.7 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $2.08 Million - $3.02 Million	50,620 Added 19.45%	310,847 $14.2 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $5.03 Million - $6.05 Million	-96,524 Reduced 27.06%	260,227 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $10.3 Million - $12.1 Million	209,243 Added 141.85%	356,751 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $102 Million - $131 Million	-2,057,279 Reduced 93.31%	147,508 $8.06 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $58.3 Million - $72.5 Million	974,697 Added 79.24%	2,204,787 $139 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $50 Million - $65.6 Million	-765,808 Reduced 38.37%	1,230,090 $84.1 Million
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $121 Million - $146 Million	1,984,315 Added 17131.27%	1,995,898 $146 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $379,930 - $432,752	6,364 Added 121.94%	11,583 $695,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $153,498 - $188,313	2,346 Added 81.66%	5,219 $342,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $186,218 - $222,231	-2,888 Reduced 50.13%	2,873 $209,000
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $875,597 - $938,188	-11,339 Reduced 66.31%	5,761 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,100	17,100 $1.34 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.04B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Walgreens Boots Alliance, Inc. Transaction History