Rhumbline Advisers Walgreens Boots Alliance, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,317,870 shares of WBA stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,317,870
Previous 1,390,612 5.23%
Holding current value
$11.8 Million
Previous $30.2 Million 47.13%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$12.1 - $19.54 $880,178 - $1.42 Million
-72,742 Reduced 5.23%
1,317,870 $15.9 Million
Q1 2024

May 09, 2024
BUY
$20.51 - $26.65 $101,257 - $131,571
4,937 Added 0.36%
1,390,612 $30.2 Million
Q4 2023

Feb 08, 2024
SELL
$19.94 - $26.64 $166,359 - $222,257
-8,343 Reduced 0.6%
1,385,675 $36.2 Million
Q3 2023

Nov 09, 2023
SELL
$20.9 - $30.85 $4.06 Million - $5.99 Million
-194,022 Reduced 12.22%
1,394,018 $31 Million
Q2 2023

Aug 08, 2023
BUY
$28.37 - $36.31 $784,004 - $1 Million
27,635 Added 1.77%
1,588,040 $45.2 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $1.51 Million - $1.76 Million
46,754 Added 3.09%
1,560,405 $54 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $1.03 Million - $1.41 Million
33,807 Added 2.28%
1,513,651 $56.6 Million
Q3 2022

Nov 10, 2022
BUY
$31.4 - $42.04 $2.46 Million - $3.3 Million
78,492 Added 5.6%
1,479,844 $46.5 Million
Q2 2022

Aug 11, 2022
BUY
$37.9 - $46.81 $2.44 Million - $3.02 Million
64,475 Added 4.82%
1,401,352 $53.1 Million
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $1.21 Million - $1.47 Million
26,966 Added 2.06%
1,336,877 $59.9 Million
Q4 2021

Feb 10, 2022
SELL
$43.72 - $52.25 $202,685 - $242,231
-4,636 Reduced 0.35%
1,309,911 $68.3 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $958,729 - $1.09 Million
-21,034 Reduced 1.57%
1,314,547 $61.8 Million
Q2 2021

Aug 05, 2021
SELL
$50.84 - $56.8 $3.46 Million - $3.87 Million
-68,135 Reduced 4.85%
1,335,581 $70.3 Million
Q1 2021

May 06, 2021
SELL
$41.16 - $55.05 $6.05 Million - $8.09 Million
-146,968 Reduced 9.48%
1,403,716 $77.1 Million
Q4 2020

Feb 10, 2021
SELL
$33.52 - $44.1 $5.09 Million - $6.7 Million
-151,957 Reduced 8.92%
1,550,684 $61.8 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $854,130 - $1.06 Million
-24,636 Reduced 1.43%
1,702,641 $61.2 Million
Q2 2020

Aug 13, 2020
BUY
$38.35 - $47.02 $6.5 Million - $7.97 Million
169,507 Added 10.88%
1,727,277 $73.2 Million
Q1 2020

May 06, 2020
BUY
$41.02 - $59.59 $1.62 Million - $2.35 Million
39,411 Added 2.6%
1,557,770 $71.3 Million
Q4 2019

Feb 05, 2020
BUY
$52.08 - $62.72 $7.16 Million - $8.63 Million
137,517 Added 9.96%
1,518,359 $89.5 Million
Q3 2019

Oct 23, 2019
BUY
$49.29 - $58.06 $1.42 Million - $1.68 Million
28,863 Added 2.13%
1,380,842 $76.4 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $3.96 Million - $5.1 Million
-80,264 Reduced 5.6%
1,351,979 $73.9 Million
Q1 2019

May 01, 2019
SELL
$59.79 - $74.43 $1.43 Million - $1.78 Million
-23,882 Reduced 1.64%
1,432,243 $90.6 Million
Q4 2018

Jan 31, 2019
SELL
$65.26 - $85.69 $2.5 Million - $3.28 Million
-38,300 Reduced 2.56%
1,456,125 $99.5 Million
Q3 2018

Nov 07, 2018
SELL
$60.76 - $73.81 $1.51 Million - $1.83 Million
-24,796 Reduced 1.63%
1,494,425 $109 Million
Q2 2018

Aug 06, 2018
SELL
$59.7 - $68.0 $23,342 - $26,588
-391 Reduced 0.03%
1,519,221 $91.2 Million
Q1 2018

May 02, 2018
SELL
$65.43 - $80.27 $2.06 Million - $2.53 Million
-31,499 Reduced 2.03%
1,519,612 $99.5 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $2.39 Million - $2.86 Million
-37,132 Reduced 2.34%
1,551,111 $113 Million
Q3 2017

Nov 06, 2017
BUY
$77.22 - $82.74 $123 Million - $131 Million
1,588,243
1,588,243 $123 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • 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...
More about WBA
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