Ray Dalio Walgreens Boots Alliance, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 17,841 shares of WBA stock, worth $154,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,841

Holding current value

$154,503

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $147,366 - $216,946	17,841 New	17,841 $159,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $12.9 Million - $15.1 Million	-399,131 Reduced 89.55%	46,562 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $3.83 Million - $5.24 Million	-125,483 Reduced 21.97%	445,693 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $512,605 - $686,303	16,325 Added 2.94%	571,176 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $10.2 Million - $12.6 Million	269,665 Added 94.56%	554,851 $21 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $10.5 Million - $12.8 Million	235,351 Added 472.26%	285,186 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.41 Million - $4.08 Million	-78,074 Reduced 61.04%	49,835 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $1.51 Million - $1.72 Million	-33,229 Reduced 20.62%	127,909 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $38 Million - $42.4 Million	-746,519 Reduced 82.25%	161,138 $8.48 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $5.2 Million - $6.96 Million	126,345 Added 16.17%	907,657 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $12.4 Million - $16.3 Million	369,810 Added 89.87%	781,312 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $13.4 Million - $16.7 Million	387,081 Added 1585.03%	411,502 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $561,942 - $688,984	-14,653 Reduced 37.5%	24,421 $1.04 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $1.6 Million - $2.33 Million	39,074 New	39,074 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $44 Million - $53 Million	-844,790 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $24.6 Million - $28.9 Million	498,520 Added 143.97%	844,790 $46.7 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $8.72 Million - $11.2 Million	176,769 Added 104.29%	346,270 $18.9 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $7.38 Million - $9.18 Million	123,360 Added 267.35%	169,501 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $4.34 Million - $5.69 Million	-66,446 Reduced 59.02%	46,141 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $33.1 Million - $40.2 Million	-545,062 Reduced 82.88%	112,587 $8.21 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $20.5 Million - $23.3 Million	343,062 Added 109.05%	657,649 $0
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $5.19 Million - $6.37 Million	-79,310 Reduced 20.13%	314,587 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $18.2 Million - $21.8 Million	283,004 Added 255.2%	393,897 $28.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $8.56 Million - $9.18 Million	110,893	110,893 $8.56 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account