Neuberger Berman Group LLC Walgreens Boots Alliance, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 49,770 shares of WBA stock, worth $431,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,770
Previous 46,336 7.41%
Holding current value
$431,008
Previous $560,000 20.54%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $28,364 - $41,757
3,434 Added 7.41%
49,770 $445,000
Q2 2024

Nov 14, 2024
SELL
$12.1 - $19.54 $109,892 - $177,462
-9,082 Reduced 16.39%
46,336 $560,000
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $109,892 - $177,462
-9,082 Reduced 16.39%
46,336 $560,000
Q1 2024

Nov 14, 2024
SELL
$20.51 - $26.65 $168,099 - $218,423
-8,196 Reduced 12.88%
55,418 $1.2 Million
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $1.14 Million - $1.48 Million
55,418 New
55,418 $1.2 Million
Q4 2023

Nov 14, 2024
BUY
$19.94 - $26.64 $344,523 - $460,285
17,278 Added 37.29%
63,614 $1.66 Million
Q4 2023

Feb 09, 2024
BUY
$19.94 - $26.64 $632,815 - $845,447
31,736 Added 99.55%
63,614 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $24,076 - $35,539
-1,152 Reduced 3.49%
31,878 $708,000
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $25,703 - $32,896
906 Added 2.82%
33,030 $941,000
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $200,413 - $233,764
-6,199 Reduced 16.18%
32,124 $1.11 Million
Q4 2022

Feb 13, 2023
SELL
$30.52 - $41.79 $167,432 - $229,259
-5,486 Reduced 12.52%
38,323 $1.43 Million
Q3 2022

Nov 15, 2022
SELL
$31.4 - $42.04 $4 Million - $5.35 Million
-127,320 Reduced 74.4%
43,809 $1.38 Million
Q2 2022

Aug 15, 2022
SELL
$37.9 - $46.81 $3.2 Million - $3.95 Million
-84,342 Reduced 33.01%
171,129 $6.49 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $27.5 Million - $33.4 Million
-614,126 Reduced 70.62%
255,471 $11 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $35.8 Million - $42.8 Million
818,205 Added 1592.09%
869,597 $45.1 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $352,333 - $400,259
-7,730 Reduced 13.07%
51,392 $2.24 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $2,135 - $2,385
-42 Reduced 0.07%
59,122 $2.98 Million
Q1 2021

May 13, 2021
SELL
$41.16 - $55.05 $113,313 - $151,552
-2,753 Reduced 4.45%
59,164 $3.15 Million
Q4 2020

Feb 10, 2021
SELL
$33.52 - $44.1 $283,109 - $372,468
-8,446 Reduced 12.0%
61,917 $2.45 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $255,240 - $317,743
-7,362 Reduced 9.47%
70,363 $2.53 Million
Q2 2020

Aug 13, 2020
BUY
$38.35 - $47.02 $75,012 - $91,971
1,956 Added 2.58%
77,725 $3.28 Million
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $1.17 Million - $1.7 Million
-28,594 Reduced 27.4%
75,769 $3.47 Million
Q4 2019

Feb 12, 2020
SELL
$52.08 - $62.72 $155,562 - $187,344
-2,987 Reduced 2.78%
104,363 $6.15 Million
Q3 2019

Nov 13, 2019
SELL
$49.29 - $58.06 $933,010 - $1.1 Million
-18,929 Reduced 14.99%
107,350 $5.94 Million
Q2 2019

Aug 13, 2019
SELL
$49.34 - $63.49 $2.29 Million - $2.94 Million
-46,360 Reduced 26.85%
126,279 $6.9 Million
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $55.9 Million - $69.5 Million
-934,311 Reduced 84.4%
172,639 $10.9 Million
Q4 2018

Feb 12, 2019
SELL
$65.26 - $85.69 $102,523 - $134,618
-1,571 Reduced 0.14%
1,106,950 $75.6 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $10.7 Million - $13 Million
175,525 Added 18.81%
1,108,521 $80.8 Million
Q2 2018

Aug 13, 2018
SELL
$59.7 - $68.0 $5.03 Million - $5.73 Million
-84,298 Reduced 8.29%
932,996 $56 Million
Q1 2018

May 08, 2018
BUY
$65.43 - $80.27 $29.4 Million - $36.1 Million
449,846 Added 79.28%
1,017,294 $66.6 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $25.2 Million - $30 Million
390,418 Added 220.54%
567,448 $41.2 Million
Q3 2017

Nov 15, 2017
BUY
$77.22 - $82.74 $13.7 Million - $14.6 Million
177,030
177,030 $13.7 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.

WBA Quotes by TradingView
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email