Macquarie Group LTD Walgreens Boots Alliance, Inc. Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 105,320 shares of WBA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,320
Previous 57,749 82.38%
Holding current value
$1.18 Million
Previous $517,000 89.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.24 - $11.07 $391,985 - $526,610
47,571 Added 82.38%
105,320 $982,000
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $398,247 - $586,282
-48,214 Reduced 45.5%
57,749 $517,000
Q2 2024

Aug 09, 2024
BUY
$12.1 - $19.54 $454,028 - $733,199
37,523 Added 54.83%
105,963 $1.28 Million
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $79,250 - $102,975
3,864 Added 5.98%
68,440 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $463,206 - $618,847
23,230 Added 56.18%
64,576 $1.69 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $307,501 - $453,896
-14,713 Reduced 26.25%
41,346 $919,000
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $262,564 - $336,049
-9,255 Reduced 14.17%
56,059 $1.6 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $1.06 Million - $1.23 Million
-32,726 Reduced 33.38%
65,314 $2.26 Million
Q4 2022

Feb 21, 2023
BUY
$30.52 - $41.79 $485,725 - $665,087
15,915 Added 19.38%
98,040 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $3 Million - $4.02 Million
-95,583 Reduced 53.79%
82,125 $2.58 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $657,527 - $812,106
17,349 Added 10.82%
177,708 $6.74 Million
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $871,985 - $1.06 Million
-19,477 Reduced 10.83%
160,359 $7.18 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $4.38 Million - $5.24 Million
100,293 Added 126.09%
179,836 $9.38 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $695,459 - $790,059
15,258 Added 23.73%
79,543 $3.74 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $664,580 - $742,489
-13,072 Reduced 16.9%
64,285 $3.38 Million
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $84,336 - $112,797
2,049 Added 2.72%
77,357 $4.25 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $750,848 - $987,840
-22,400 Reduced 22.93%
75,308 $3 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $1.2 Million - $1.5 Million
34,752 Added 55.2%
97,708 $3.51 Million
Q2 2020

Aug 11, 2020
BUY
$38.35 - $47.02 $80,573 - $98,789
2,101 Added 3.45%
62,956 $2.67 Million
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $3.87 Million - $5.63 Million
-94,466 Reduced 60.82%
60,855 $2.79 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $244,776 - $294,784
-4,700 Reduced 2.94%
155,321 $9.16 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $6.42 Million - $7.56 Million
130,200 Added 436.61%
160,021 $8.85 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $237,424 - $305,513
-4,812 Reduced 13.89%
29,821 $1.63 Million
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $645,552 - $803,620
-10,797 Reduced 23.77%
34,633 $2.19 Million
Q4 2018

Feb 15, 2019
SELL
$65.26 - $85.69 $262,345 - $344,473
-4,020 Reduced 8.13%
45,430 $3.1 Million
Q3 2018

Nov 15, 2018
SELL
$60.76 - $73.81 $246,685 - $299,668
-4,060 Reduced 7.59%
49,450 $3.6 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $103,878 - $118,320
1,740 Added 3.36%
53,510 $3.21 Million
Q1 2018

May 11, 2018
SELL
$65.43 - $80.27 $731,507 - $897,418
-11,180 Reduced 17.76%
51,770 $3.39 Million
Q4 2017

Feb 15, 2018
BUY
$64.48 - $76.95 $2.44 Million - $2.92 Million
37,900 Added 151.3%
62,950 $3.99 Million
Q3 2017

Nov 08, 2017
BUY
$77.22 - $82.74 $1.93 Million - $2.07 Million
25,050
25,050 $1.93 Million

Others Institutions Holding WBA

# of Institutions
1,049
Shares Held
525M
Call Options Held
30.8M
Put Options Held
23.5M
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 $9.71B
  • 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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