Israel Englander Walgreens Boots Alliance, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 596,400 shares of WBA stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,400

Previous 539,453 10.56%

Holding current value

$5.36 Million

Previous $6.53 Million 18.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $42.4 Million - $62.5 Million	5,138,342 Added 952.51%	5,677,795 $50.9 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $22.7 Million - $36.7 Million	-1,879,575 Reduced 77.7%	539,453 $6.53 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $20.6 Million - $26.8 Million	1,005,313 Added 71.11%	2,419,028 $52.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $25.3 Million - $33.8 Million	1,269,566 Added 880.73%	1,413,715 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $20.7 Million - $26.5 Million	-729,536 Reduced 83.5%	144,149 $4.11 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $21.9 Million - $25.6 Million	678,428 Added 347.45%	873,685 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $3.18 Million - $4.35 Million	-104,050 Reduced 34.76%	195,257 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $3.79 Million - $5.08 Million	120,818 Added 67.69%	299,307 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $2.87 Million - $3.55 Million	75,794 Added 73.8%	178,489 $6.77 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $1.35 Million - $1.64 Million	30,146 Added 41.55%	102,695 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $8.81 Million - $10.5 Million	-201,600 Reduced 73.54%	72,549 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $42.7 Million - $48.5 Million	-936,504 Reduced 77.36%	274,149 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $4.02 Million - $4.49 Million	79,096 Added 6.99%	1,210,653 $63.7 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $50.4 Million - $67.4 Million	-1,224,789 Reduced 51.98%	1,131,557 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $63.2 Million - $83.2 Million	1,886,578 Added 401.6%	2,356,346 $94 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $6.04 Million - $7.52 Million	174,150 Added 58.91%	469,768 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $19.7 Million - $24.1 Million	-512,735 Reduced 63.43%	295,618 $12.5 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $29.6 Million - $43.1 Million	722,689 Added 843.63%	808,353 $37 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $11.6 Million - $14 Million	-222,751 Reduced 72.22%	85,664 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $7.26 Million - $8.55 Million	-147,241 Reduced 32.31%	308,415 $17.1 Million
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $4.52 Million - $5.81 Million	-91,554 Reduced 16.73%	455,656 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $21 Million - $27.1 Million	426,326 Added 352.67%	547,210 $27.2 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $39.2 Million - $48.7 Million	-654,808 Reduced 84.42%	120,884 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $48.6 Million - $63.8 Million	744,026 Added 2349.61%	775,692 $53 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $8.17 Million - $9.93 Million	-134,520 Reduced 80.95%	31,666 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $40.2 Million - $45.8 Million	-672,855 Reduced 80.19%	166,186 $9.97 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $76.2 Million - $93.4 Million	-1,163,920 Reduced 58.11%	839,041 $54.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $10.9 Million - $13 Million	-168,836 Reduced 7.77%	2,002,961 $145 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $168 Million - $180 Million	2,171,797	2,171,797 $168 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.77B
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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