Price T Rowe Associates Inc Walgreens Boots Alliance, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 973,637 shares of WBA stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973,637

Previous 971,897 0.18%

Holding current value

$11.8 Million

Previous $25.4 Million 16.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $35,687 - $46,371	1,740 Added 0.18%	973,637 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $535,468 - $715,390	26,854 Added 2.84%	971,897 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $220,745 - $325,837	-10,562 Reduced 1.11%	945,043 $21 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $250,648 - $320,798	-8,835 Reduced 0.92%	955,605 $27.2 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $936,955 - $1.09 Million	28,981 Added 3.1%	964,440 $33.4 Million

Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $81,671 - $111,830	2,676 Added 0.29%	935,459 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $64,213 - $85,971	2,045 Added 0.22%	932,783 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $3.87 Million - $4.77 Million	-102,007 Reduced 9.88%	930,738 $35.3 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $2.61 Million - $3.17 Million	-58,309 Reduced 5.34%	1,032,745 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1.78 Million - $2.13 Million	-40,808 Reduced 3.61%	1,091,054 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1.87 Million - $2.12 Million	-41,030 Reduced 3.5%	1,131,862 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $79.5 Million - $88.8 Million	-1,563,747 Reduced 57.14%	1,172,892 $61.7 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $61 Million - $81.6 Million	1,482,468 Added 118.2%	2,736,639 $150 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $42 Million - $55.3 Million	1,254,171 New	1,254,171 $50 Million

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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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Price T Rowe Associates Inc Walgreens Boots Alliance, Inc. Transaction History