Man Group PLC Walgreens Boots Alliance, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,210,540 shares of WBA stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,210,540

Previous 3,728,699 67.53%

Holding current value

$11.6 Million

Previous $45.1 Million 75.96%

% of portfolio

0.03%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $20.8 Million - $30.6 Million	-2,518,159 Reduced 67.53%	1,210,540 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $13.8 Million - $22.3 Million	1,141,995 Added 44.15%	3,728,699 $45.1 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $19.5 Million - $25.4 Million	952,699 Added 58.3%	2,586,704 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $10.4 Million - $13.9 Million	-522,423 Reduced 24.23%	1,634,005 $42.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $22.6 Million - $33.4 Million	1,082,551 Added 100.81%	2,156,428 $48 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $24.7 Million - $31.7 Million	872,238 Added 432.57%	1,073,877 $30.6 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $6.1 Million - $7.11 Million	-188,645 Reduced 48.34%	201,639 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $3.96 Million - $5.42 Million	129,701 Added 49.77%	390,284 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $4.43 Million - $5.93 Million	141,110 Added 118.11%	260,583 $8.18 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $17 Million - $21 Million	-449,120 Reduced 78.99%	119,473 $4.53 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $2.1 Million - $2.54 Million	-46,823 Reduced 7.61%	568,593 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $8.3 Million - $9.92 Million	189,939 Added 44.64%	615,416 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $8.75 Million - $9.94 Million	-191,888 Reduced 31.08%	425,477 $20 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $12.8 Million - $14.3 Million	252,485 Added 69.2%	617,365 $32.5 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $10.4 Million - $13.9 Million	253,053 Added 226.29%	364,880 $20 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $3.02 Million - $3.97 Million	-90,067 Reduced 44.61%	111,827 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $9.15 Million - $11.4 Million	-263,828 Reduced 56.65%	201,894 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $305,035 - $373,997	7,954 Added 1.74%	465,722 $19.7 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $5.12 Million - $7.44 Million	124,876 Added 37.51%	457,768 $20.9 Million
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $4.51 Million - $5.43 Million	-86,654 Reduced 20.65%	332,892 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $14.7 Million - $17.3 Million	297,679 Added 244.27%	419,546 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $56.2 Million - $72.3 Million	-1,138,619 Reduced 90.33%	121,867 $6.66 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $49.6 Million - $61.8 Million	-829,745 Reduced 39.7%	1,260,486 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $115 Million - $151 Million	1,761,063 Added 535.0%	2,090,231 $143 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $155 Million - $189 Million	-2,557,785 Reduced 88.6%	329,168 $24 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $7.55 Million - $8.61 Million	-126,545 Reduced 4.2%	2,886,953 $173 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $197 Million - $242 Million	3,013,498 New	3,013,498 $197 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 $8.26B
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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