Russell Investments Group, Ltd. Walgreens Boots Alliance, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 217,473 shares of WBA stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,473

Previous 384,357 43.42%

Holding current value

$1.88 Million

Previous $4.65 Million 58.11%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $1.38 Million - $2.03 Million	-166,884 Reduced 43.42%	217,473 $1.95 Million
Q2 2024 Aug 08, 2024	SELL	$12.1 - $19.54 $612,489 - $989,095	-50,619 Reduced 11.64%	384,357 $4.65 Million
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $406,180 - $527,776	-19,804 Reduced 4.35%	434,976 $9.43 Million
Q4 2023 Feb 05, 2024	SELL	$19.94 - $26.64 $2.48 Million - $3.31 Million	-124,391 Reduced 21.48%	454,780 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.35 Million - $1.99 Million	-64,503 Reduced 10.02%	579,171 $12.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $2.19 Million - $2.81 Million	-77,281 Reduced 10.72%	643,674 $18.3 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $5.63 Million - $6.57 Million	-174,278 Reduced 19.47%	720,955 $24.9 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $6.31 Million - $8.63 Million	-206,614 Reduced 18.75%	895,233 $33.4 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $16.3 Million - $21.8 Million	518,679 Added 88.94%	1,101,847 $34.6 Million
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $7.64 Million - $9.44 Million	201,712 Added 52.88%	583,168 $22.1 Million
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $2.14 Million - $2.6 Million	-47,894 Reduced 11.16%	381,456 $17.1 Million
Q4 2021 Jan 21, 2022	SELL	$43.72 - $52.25 $1.82 Million - $2.18 Million	-41,741 Reduced 8.86%	429,350 $22.4 Million
Q3 2021 Nov 08, 2021	BUY	$45.58 - $51.78 $1.05 Million - $1.2 Million	23,121 Added 5.16%	471,091 $22.2 Million
Q2 2021 Aug 04, 2021	SELL	$50.84 - $56.8 $4.02 Million - $4.49 Million	-79,014 Reduced 14.99%	447,970 $23.6 Million
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $5.82 Million - $7.78 Million	141,308 Added 36.64%	526,984 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $9.22 Million - $12.1 Million	-275,123 Reduced 41.63%	385,676 $15.3 Million
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $3.47 Million - $4.32 Million	-100,181 Reduced 13.16%	660,799 $23.6 Million
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $13.5 Million - $16.6 Million	352,494 Added 86.29%	760,980 $32.2 Million
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $3.86 Million - $5.6 Million	94,002 Added 29.89%	408,486 $18.6 Million
Q4 2019 Jan 29, 2020	BUY	$52.08 - $62.72 $3.11 Million - $3.74 Million	59,620 Added 23.39%	314,484 $18.5 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $6.47 Million - $7.62 Million	-131,192 Reduced 33.98%	254,864 $14 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $14.4 Million - $18.5 Million	-291,333 Reduced 43.01%	386,056 $21.1 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $11.5 Million - $14.3 Million	-191,793 Reduced 22.07%	677,389 $42.7 Million
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $35.8 Million - $47 Million	548,084 Added 170.69%	869,182 $59.2 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $16.7 Million - $20.2 Million	-274,123 Reduced 46.05%	321,098 $23.5 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $13.3 Million - $15.2 Million	-223,572 Reduced 27.31%	595,221 $35.6 Million
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $4.85 Million - $5.95 Million	-74,134 Reduced 8.3%	818,793 $53.4 Million
Q4 2017 Feb 06, 2018	BUY	$64.48 - $76.95 $16.9 Million - $20.2 Million	262,191 Added 41.57%	892,927 $65.1 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $48.7 Million - $52.2 Million	630,736	630,736 $48.7 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

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Russell Investments Group, Ltd. Walgreens Boots Alliance, Inc. Transaction History