Nuveen Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,667,690 shares of WBA stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,667,690
Previous 1,693,634 1.53%
Holding current value
$20 Million
Previous $15.2 Million 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.24 - $11.07 $213,778 - $287,200
-25,944 Reduced 1.53%
1,667,690 $15.6 Million
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $195,200 - $287,365
-23,632 Reduced 1.38%
1,693,634 $15.2 Million
Q2 2024

Aug 09, 2024
SELL
$12.1 - $19.54 $1.54 Million - $2.49 Million
-127,344 Reduced 6.9%
1,717,266 $20.8 Million
Q1 2024

May 13, 2024
SELL
$20.51 - $26.65 $2.18 Million - $2.83 Million
-106,364 Reduced 5.45%
1,844,610 $40 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $442,448 - $591,114
22,189 Added 1.15%
1,950,974 $50.9 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $1.41 Million - $2.08 Million
-67,573 Reduced 3.38%
1,928,785 $42.9 Million
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $160,517 - $205,441
-5,658 Reduced 0.28%
1,996,358 $56.9 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $347,385 - $405,193
10,745 Added 0.54%
2,002,016 $69.2 Million
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $2.09 Million - $2.86 Million
-68,494 Reduced 3.33%
1,991,271 $74.4 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $955,282 - $1.28 Million
-30,423 Reduced 1.46%
2,059,765 $64.7 Million
Q2 2022

Aug 15, 2022
SELL
$37.9 - $46.81 $18,116 - $22,375
-478 Reduced 0.02%
2,090,188 $79.2 Million
Q1 2022

May 16, 2022
BUY
$44.77 - $54.33 $102,881 - $124,850
2,298 Added 0.11%
2,090,666 $99.1 Million
Q4 2021

Feb 14, 2022
SELL
$43.72 - $52.25 $6.86 Million - $8.19 Million
-156,796 Reduced 6.98%
2,088,368 $109 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $5.24 Million - $5.95 Million
-114,892 Reduced 4.87%
2,245,164 $106 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $3.58 Million - $4 Million
-70,478 Reduced 2.9%
2,360,056 $124 Million
Q1 2021

May 17, 2021
SELL
$41.16 - $55.05 $5.19 Million - $6.95 Million
-126,205 Reduced 4.94%
2,430,534 $133 Million
Q4 2020

May 17, 2021
BUY
$33.52 - $44.1 $4.38 Million - $5.76 Million
130,654 Added 5.39%
2,556,739 $102 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $2.83 Million - $3.73 Million
-84,483 Reduced 3.37%
2,426,085 $96.8 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $20.9 Million - $26 Million
-603,113 Reduced 19.37%
2,510,568 $90.2 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $6.84 Million - $8.38 Million
-178,239 Reduced 5.41%
3,113,681 $132 Million
Q1 2020

May 14, 2020
BUY
$41.02 - $59.59 $49.2 Million - $71.5 Million
1,200,358 Added 57.39%
3,291,920 $151 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $8.11 Million - $9.76 Million
-155,626 Reduced 6.93%
2,091,562 $123 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $1.68 Million - $1.98 Million
-34,128 Reduced 1.5%
2,247,188 $124 Million
Q2 2019

Aug 15, 2019
BUY
$49.34 - $63.49 $77 Million - $99.1 Million
1,560,622 Added 216.54%
2,281,316 $125 Million
Q1 2019

May 14, 2019
BUY
$59.79 - $74.43 $1.26 Million - $1.57 Million
21,052 Added 3.01%
720,694 $45.6 Million
Q4 2018

Feb 14, 2019
BUY
$65.26 - $85.69 $1.51 Million - $1.99 Million
23,171 Added 3.43%
699,642 $47.8 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $4.69 Million - $5.69 Million
-77,145 Reduced 10.24%
676,471 $49.3 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $13.5 Million - $15.4 Million
226,527 Added 42.98%
753,616 $45.2 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $725,029 - $889,471
11,081 Added 2.15%
527,089 $34.5 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $3.25 Million - $3.87 Million
50,339 Added 10.81%
516,008 $0
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $36 Million - $38.5 Million
465,669
465,669 $36 Million

Others Institutions Holding WBA

# of Institutions
316
Shares Held
161M
Call Options Held
9.9M
Put Options Held
9.85M
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 $10.4B
  • 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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