Pacer Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 100,911 shares of WBA stock, worth $963,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,911

Previous 123,709 18.43%

Holding current value

$963,700

Previous $1.5 Million 39.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $188,311 - $277,223	-22,798 Reduced 18.43%	100,911 $904,000
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $402,869 - $650,584	33,295 Added 36.83%	123,709 $1.5 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $33,369 - $43,359	1,627 Added 1.83%	90,414 $1.96 Million
Q4 2023 Jan 16, 2024	SELL	$19.94 - $26.64 $1.04 Million - $1.39 Million	-52,134 Reduced 37.0%	88,787 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $697,015 - $1.03 Million	33,350 Added 31.0%	140,921 $3.13 Million
Q2 2023 Jul 12, 2023	BUY	$28.37 - $36.31 $96,656 - $123,708	3,407 Added 3.27%	107,571 $3.06 Million
Q1 2023 May 02, 2023	BUY	$32.33 - $37.71 $1.41 Million - $1.65 Million	43,638 Added 72.1%	104,164 $3.6 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $5.36 Million - $7.34 Million	-175,553 Reduced 74.36%	60,526 $2.26 Million
Q3 2022 Oct 18, 2022	BUY	$31.4 - $42.04 $317,830 - $425,528	10,122 Added 4.48%	236,079 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $3.78 Million - $4.67 Million	99,863 Added 79.2%	225,957 $8.56 Million
Q1 2022 Apr 05, 2022	BUY	$44.77 - $54.33 $1.48 Million - $1.79 Million	32,966 Added 35.4%	126,094 $5.65 Million
Q4 2021 Feb 03, 2022	SELL	$43.72 - $52.25 $973,688 - $1.16 Million	-22,271 Reduced 19.3%	93,128 $4.86 Million
Q3 2021 Oct 15, 2021	SELL	$45.58 - $51.78 $141,343 - $160,569	-3,101 Reduced 2.62%	115,399 $5.43 Million
Q2 2021 Jul 21, 2021	BUY	$50.84 - $56.8 $1.03 Million - $1.15 Million	20,185 Added 20.53%	118,500 $6.23 Million
Q1 2021 Apr 05, 2021	SELL	$41.16 - $55.05 $400,075 - $535,086	-9,720 Reduced 9.0%	98,315 $5.4 Million
Q4 2020 Jan 20, 2021	SELL	$33.52 - $44.1 $2.2 Million - $2.9 Million	-65,659 Reduced 37.8%	108,035 $4.31 Million
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $3.92 Million - $4.88 Million	-113,068 Reduced 39.43%	173,694 $6.24 Million
Q2 2020 Jul 29, 2020	BUY	$38.35 - $47.02 $8.22 Million - $10.1 Million	214,333 Added 295.92%	286,762 $12.2 Million
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $86,880 - $126,211	2,118 Added 3.01%	72,429 $3.22 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $9.04 Million - $10.9 Million	-173,542 Reduced 71.17%	70,311 $4.15 Million
Q3 2019 Oct 10, 2019	BUY	$49.29 - $58.06 $345,128 - $406,536	7,002 Added 2.96%	243,853 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $1.67 Million - $2.15 Million	33,936 Added 16.72%	236,851 $12.9 Million
Q1 2019 Apr 10, 2019	BUY	$59.79 - $74.43 $9.61 Million - $12 Million	160,668 Added 380.31%	202,915 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $5.6 Million - $7.35 Million	-85,778 Reduced 67.0%	42,247 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $2.58 Million - $3.14 Million	42,537 Added 49.76%	128,025 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $1.14 Million - $1.3 Million	19,158 Added 28.88%	85,488 $5.13 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $925,507 - $1.14 Million	14,145 Added 27.11%	66,330 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $309,697 - $369,590	4,803 Added 10.14%	52,185 $3.79 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $3.66 Million - $3.92 Million	47,382	47,382 $3.66 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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Pacer Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History