Quilter PLC Walgreens Boots Alliance, Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

A detailed history of Quilter PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quilter PLC holds 47,717 shares of WBA stock, worth $538,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,717

Previous 67,107 28.89%

Holding current value

$538,247

Previous $601,000 25.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$8.24 - $11.07 $159,773 - $214,647	-19,390 Reduced 28.89%	47,717 $445,000
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $12,142 - $17,875	-1,470 Reduced 2.14%	67,107 $601,000
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $7,623 - $12,310	-630 Reduced 0.91%	68,577 $829,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $57,263 - $74,406	-2,792 Reduced 3.88%	69,207 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $53,140 - $70,995	-2,665 Reduced 3.57%	71,999 $1.88 Million
Q3 2023 Nov 01, 2023	SELL	$20.9 - $30.85 $101,887 - $150,393	-4,875 Reduced 6.13%	74,664 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$28.37 - $36.31 $79,577 - $101,849	2,805 Added 3.66%	79,539 $2.27 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $405,418 - $472,883	12,540 Added 19.53%	76,734 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $284,446 - $389,482	9,320 Added 16.98%	64,194 $2.4 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $38,527 - $51,583	1,227 Added 2.29%	54,874 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $279,891 - $345,691	7,385 Added 15.96%	53,647 $2.03 Million
Q1 2022 May 20, 2022	BUY	$44.77 - $54.33 $156,963 - $190,480	3,506 Added 8.2%	46,262 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $55,436 - $66,253	-1,268 Reduced 2.88%	42,756 $2.27 Million
Q3 2021 Nov 04, 2021	BUY	$45.58 - $51.78 $273,799 - $311,042	6,007 Added 15.8%	44,024 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $59,737 - $66,740	1,175 Added 3.19%	38,017 $2 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $229,055 - $306,353	-5,565 Reduced 13.12%	36,842 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $35,531 - $46,746	-1,060 Reduced 2.44%	42,407 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $701,616 - $873,428	20,237 Added 87.12%	43,467 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $615,670 - $754,859	-16,054 Reduced 40.87%	23,230 $984,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $259,451 - $376,906	-6,325 Reduced 13.87%	39,284 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $2.38 Million - $2.86 Million	45,609 New	45,609 $2.69 Million

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.76B
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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account