Marshall Wace, LLP Walgreens Boots Alliance, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $2.97 Million - $3.86 Million	144,729 Added 38.93%	516,466 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $100 Million - $134 Million	-5,038,968 Reduced 93.13%	371,737 $9.71 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $105 Million - $156 Million	5,043,852 Added 1374.9%	5,410,705 $120 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $30.1 Million - $38.5 Million	-1,059,897 Reduced 74.29%	366,853 $10.5 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $20.9 Million - $24.3 Million	-645,274 Reduced 31.14%	1,426,750 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $26 Million - $35.6 Million	852,725 Added 69.94%	2,072,024 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $38.3 Million - $51.3 Million	1,219,299 New	1,219,299 $38.3 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $410,003 - $497,554	-9,158 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $28.1 Million - $33.6 Million	-643,073 Reduced 98.6%	9,158 $478,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $24.9 Million - $28.3 Million	546,357 Added 516.04%	652,231 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $404,483 - $451,900	7,956 Added 8.13%	105,874 $5.57 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $71,289 - $95,346	1,732 Added 1.8%	97,918 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $3.22 Million - $4.24 Million	96,186 New	96,186 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $1.41 Million - $1.76 Million	-40,771 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $11.1 Million - $13.6 Million	-289,803 Reduced 87.67%	40,771 $1.73 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $5.21 Million - $7.57 Million	-126,998 Reduced 27.75%	330,574 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $23.8 Million - $28.7 Million	457,572 New	457,572 $27 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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