A detailed history of Rockefeller Capital Management L.P. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 132,926 shares of WBA stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,926
Previous 142,371 6.63%
Holding current value
$1.19 Million
Previous $1.72 Million 30.84%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.26 - $12.16 $78,015 - $114,851
-9,445 Reduced 6.63%
132,926 $1.19 Million
Q2 2024

Aug 12, 2024

BUY
$12.1 - $19.54 $46,718 - $75,443
3,861 Added 2.79%
142,371 $1.72 Million
Q1 2024

May 14, 2024

SELL
$20.51 - $26.65 $6.82 Million - $8.87 Million
-332,759 Reduced 70.61%
138,510 $3 Million
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $6.34 Million - $8.46 Million
317,715 Added 206.91%
471,269 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $463,520 - $684,191
22,178 Added 16.88%
153,554 $3.42 Million
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $226,846 - $290,334
7,996 Added 6.48%
131,376 $3.74 Million
Q1 2023

May 17, 2023

BUY
$32.33 - $37.71 $87,194 - $101,703
2,697 Added 2.23%
123,380 $4.27 Million
Q4 2022

Mar 06, 2023

BUY
$30.52 - $41.79 $631,275 - $864,384
20,684 Added 20.68%
120,683 $4.51 Million
Q3 2022

Nov 02, 2022

SELL
$31.4 - $42.04 $1.49 Million - $2 Million
-47,516 Reduced 32.21%
99,999 $3.14 Million
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $225,846 - $278,940
5,959 Added 4.21%
147,515 $5.59 Million
Q1 2022

May 13, 2022

BUY
$44.77 - $54.33 $415,196 - $503,856
9,274 Added 7.01%
141,556 $6.34 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $164,824 - $196,982
3,770 Added 2.93%
132,282 $6.9 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $136,466 - $155,029
2,994 Added 2.39%
128,512 $6.05 Million
Q2 2021

Aug 10, 2021

BUY
$50.84 - $56.8 $1.91 Million - $2.14 Million
37,636 Added 42.83%
125,518 $6.6 Million
Q1 2021

May 11, 2021

BUY
$41.16 - $55.05 $459,921 - $615,128
11,174 Added 14.57%
87,882 $4.82 Million
Q4 2020

Feb 12, 2021

BUY
$33.52 - $44.1 $990,750 - $1.3 Million
29,557 Added 62.69%
76,708 $3.06 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $158,268 - $197,025
4,565 Added 10.72%
47,151 $1.69 Million
Q2 2020

Aug 12, 2020

SELL
$38.35 - $47.02 $20.1 Million - $24.6 Million
-523,527 Reduced 92.48%
42,586 $1.81 Million
Q1 2020

May 12, 2020

SELL
$41.02 - $59.59 $4.01 Million - $5.82 Million
-97,683 Reduced 14.72%
566,113 $25.9 Million
Q4 2019

Feb 07, 2020

BUY
$52.08 - $62.72 $30.7 Million - $37 Million
590,099 Added 800.71%
663,796 $39.1 Million
Q3 2019

Nov 12, 2019

BUY
$49.29 - $58.06 $2.92 Million - $3.44 Million
59,315 Added 412.43%
73,697 $4.08 Million
Q2 2019

Aug 09, 2019

BUY
$49.34 - $63.49 $26,544 - $34,157
538 Added 3.89%
14,382 $787,000
Q1 2019

May 10, 2019

SELL
$59.79 - $74.43 $11.4 Million - $14.2 Million
-190,662 Reduced 93.23%
13,844 $876,000
Q4 2018

Feb 12, 2019

BUY
$65.26 - $85.69 $12.9 Million - $16.9 Million
197,754 Added 2928.82%
204,506 $14 Million
Q3 2018

Nov 02, 2018

BUY
$60.76 - $73.81 $401,623 - $487,884
6,610 Added 4654.93%
6,752 $492,000
Q2 2018

Jul 31, 2018

SELL
$59.7 - $68.0 $137,071 - $156,128
-2,296 Reduced 94.18%
142 $9,000
Q1 2018

May 09, 2018

BUY
$65.43 - $80.27 $159,518 - $195,698
2,438 New
2,438 $160,000

Others Institutions Holding WBA

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...
More about WBA
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