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

Price T Rowe Associates Inc

$869 Billion
Q3 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 1,019,252 shares of WBA stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,252

Previous 1,005,532 1.36%

Holding current value

$9.15 Million

Previous $12.2 Million 24.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $113,327 - $166,835	13,720 Added 1.36%	1,019,252 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $385,929 - $623,228	31,895 Added 3.28%	1,005,532 $12.2 Million
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

1,032

Shares Held

505M

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 $7.77B
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...

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