Mercer Global Advisors Inc Walgreens Boots Alliance, Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 53,557 shares of WBA stock, worth $579,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,557

Previous 54,442 1.63%

Holding current value

$579,486

Previous $1.42 Million 18.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $18,151 - $23,585	-885 Reduced 1.63%	53,557 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $47,178 - $63,030	-2,366 Reduced 4.16%	54,442 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $36,867 - $54,419	-1,764 Reduced 3.01%	56,808 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $69,421 - $88,850	-2,447 Reduced 4.01%	58,572 $1.67 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $50,046 - $58,375	-1,548 Reduced 2.47%	61,019 $2.11 Million

Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $69,066 - $94,570	-2,263 Reduced 3.49%	62,567 $2.34 Million
Q3 2022 Nov 15, 2022	SELL	$31.4 - $42.04 $5,966 - $7,987	-190 Reduced 0.29%	64,830 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $346,443 - $427,890	-9,141 Reduced 12.33%	65,020 $2.46 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $358,742 - $435,346	8,013 Added 12.11%	74,161 $3.32 Million
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $46,780 - $55,907	-1,070 Reduced 1.59%	66,148 $3.45 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $113,038 - $128,414	-2,480 Reduced 3.56%	67,218 $3.16 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $243,167 - $271,674	4,783 Added 7.37%	69,698 $3.67 Million
Q1 2021 Aug 10, 2021	BUY	$41.16 - $55.05 $741,332 - $991,505	18,011 Added 38.4%	64,915 $3.56 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $395,588 - $529,085	-9,611 Reduced 17.01%	46,904 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $294,372 - $387,286	8,782 Added 18.4%	56,515 $2.25 Million
Q3 2020 Dec 10, 2020	SELL	$34.67 - $43.16 $167,386 - $208,376	-4,828 Reduced 9.19%	47,733 $1.72 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $2.41 Million - $2.96 Million	-62,939 Reduced 54.49%	52,561 $2.23 Million
Q1 2020 May 18, 2020	BUY	$41.02 - $59.59 $2.21 Million - $3.21 Million	53,868 Added 87.4%	115,500 $5.28 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $3.71 Million - $4.47 Million	-71,261 Reduced 53.62%	61,632 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $116,965 - $137,776	2,373 Added 1.82%	132,893 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $395,608 - $509,062	-8,018 Reduced 5.79%	130,520 $7.14 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $656,793 - $817,613	10,985 Added 8.61%	138,538 $8.77 Million
Q1 2019 Apr 12, 2019	BUY	$59.79 - $74.43 $7.63 Million - $9.49 Million	127,553 New	127,553 $8.72 Million

Others Institutions Holding WBA

# of Institutions

1,117

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.36B
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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Mercer Global Advisors Inc Walgreens Boots Alliance, Inc. Transaction History