Mariner, LLC Walgreens Boots Alliance, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mariner, LLC holds 122,915 shares of WBA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,915

Previous 95,737 28.39%

Holding current value

$1.06 Million

Previous $1.16 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $224,490 - $330,484	27,178 Added 28.39%	122,915 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $215,428 - $347,890	-17,804 Reduced 15.68%	95,737 $1.16 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $623,114 - $809,653	-30,381 Reduced 21.11%	113,541 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $591,739 - $790,568	29,676 Added 25.98%	143,922 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.08 Million - $1.6 Million	-51,717 Reduced 31.16%	114,246 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $267,415 - $342,258	-9,426 Reduced 5.37%	165,963 $4.73 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $606,834 - $707,816	18,770 Added 11.98%	175,389 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.31 Million - $1.8 Million	43,054 Added 37.91%	156,619 $5.84 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $1.09 Million - $1.45 Million	-34,574 Reduced 23.34%	113,565 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $22,285 - $27,524	-588 Reduced 0.4%	148,139 $5.61 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $600,858 - $729,162	13,421 Added 9.92%	148,727 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.87 Million - $3.43 Million	65,562 Added 94.0%	135,306 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $203,651 - $231,353	4,468 Added 6.84%	69,744 $3.28 Million
Q2 2021 Aug 24, 2021	BUY	$50.84 - $56.8 $295,634 - $330,292	5,815 Added 9.78%	65,276 $3.43 Million
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $13,459 - $18,001	327 Added 0.55%	59,461 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $552,309 - $726,635	-16,477 Reduced 21.79%	59,134 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $34,461 - $42,901	-994 Reduced 1.3%	75,611 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $478,301 - $586,433	12,472 Added 19.45%	76,605 $3.25 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $555,944 - $807,623	-13,553 Reduced 17.45%	64,133 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $448,669 - $540,332	8,615 Added 12.47%	77,686 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $987,327 - $1.16 Million	-20,031 Reduced 22.48%	69,071 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $4.27 Million - $5.49 Million	-86,481 Reduced 49.25%	89,102 $4.87 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $844,952 - $1.05 Million	14,132 Added 8.75%	175,583 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $439,265 - $576,779	6,731 Added 4.35%	161,451 $11 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1.67 Million - $2.03 Million	27,559 Added 21.67%	154,720 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $408,586 - $465,392	6,844 Added 5.69%	127,161 $7.63 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $3.77 Million - $4.63 Million	57,645 Added 91.98%	120,317 $7.88 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $745,001 - $889,080	11,554 Added 22.6%	62,672 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $3.95 Million - $4.23 Million	51,118	51,118 $3.95 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $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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