Northern Trust Corp Walgreens Boots Alliance, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 7,584,465 shares of WBA stock, worth $71.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,584,465

Previous 7,336,446 3.38%

Holding current value

$71.7 Million

Previous $159 Million 42.33%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $3 Million - $4.85 Million	248,019 Added 3.38%	7,584,465 $91.8 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $728,289 - $946,314	-35,509 Reduced 0.48%	7,336,446 $159 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $6.61 Million - $8.83 Million	-331,448 Reduced 4.3%	7,371,955 $192 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.83 Million - $2.69 Million	-87,343 Reduced 1.12%	7,703,403 $171 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $5.97 Million - $7.64 Million	-210,429 Reduced 2.63%	7,790,746 $222 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $1.68 Million - $1.96 Million	-51,871 Reduced 0.64%	8,001,175 $277 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $881,966 - $1.21 Million	28,898 Added 0.36%	8,053,046 $301 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $2.68 Million - $3.59 Million	-85,350 Reduced 1.05%	8,024,148 $252 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $8.32 Million - $10.3 Million	-219,510 Reduced 2.64%	8,109,498 $307 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $13.1 Million - $15.8 Million	-291,584 Reduced 3.38%	8,329,008 $373 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $2.04 Million - $2.44 Million	-46,770 Reduced 0.54%	8,620,592 $450 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $6.2 Million - $7.05 Million	136,094 Added 1.6%	8,667,362 $408 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $16.6 Million - $18.5 Million	-325,826 Reduced 3.68%	8,531,268 $449 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $6.13 Million - $8.21 Million	-149,050 Reduced 1.65%	8,857,094 $486 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $8.29 Million - $10.9 Million	-247,414 Reduced 2.67%	9,006,144 $359 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $14.4 Million - $17.9 Million	-414,560 Reduced 4.29%	9,253,558 $332 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $11.3 Million - $13.9 Million	-295,719 Reduced 2.97%	9,668,118 $410 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $13.8 Million - $20 Million	-335,979 Reduced 3.26%	9,963,837 $456 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $38.1 Million - $45.9 Million	-732,518 Reduced 6.64%	10,299,816 $607 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $30.3 Million - $35.7 Million	-614,812 Reduced 5.28%	11,032,334 $610 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $3.79 Million - $4.88 Million	76,864 Added 0.66%	11,647,146 $637 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $4.24 Million - $5.27 Million	-70,870 Reduced 0.61%	11,570,282 $732 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $41.9 Million - $55 Million	641,721 Added 5.83%	11,641,152 $795 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $6.24 Million - $7.58 Million	-102,728 Reduced 0.93%	10,999,431 $802 Million
Q2 2018 Sep 18, 2018	SELL	$59.7 - $68.0 $3.85 Million - $4.38 Million	-64,423 Reduced 0.58%	11,102,159 $666 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $16.3 Million - $18.5 Million	272,658 Added 2.5%	11,166,582 $670 Million
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $19 Million - $23.3 Million	-290,106 Reduced 2.59%	10,893,924 $713 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $40 Million - $47.7 Million	-620,437 Reduced 5.26%	11,184,030 $812 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $912 Million - $977 Million	11,804,467	11,804,467 $912 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Walgreens Boots Alliance, Inc. Transaction History