A detailed history of Schroder Investment Management Group transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 2,786,068 shares of WBA stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,786,068
Previous 2,779,285 0.24%
Holding current value
$25.2 Million
Previous $60.3 Million 44.08%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Aug 12, 2024

BUY
$12.1 - $19.54 $82,074 - $132,539
6,783 Added 0.24%
2,786,068 $33.7 Million
Q1 2024

May 14, 2024

BUY
$20.51 - $26.65 $10.9 Million - $14.1 Million
529,631 Added 23.54%
2,779,285 $60.3 Million
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $551,021 - $736,169
27,634 Added 1.24%
2,249,654 $58.7 Million
Q3 2023

Nov 14, 2023

SELL
$20.9 - $30.85 $453,550 - $669,475
-21,701 Reduced 0.97%
2,222,020 $49.4 Million
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $187,525 - $240,009
6,610 Added 0.3%
2,243,721 $63.9 Million
Q1 2023

May 11, 2023

BUY
$32.33 - $37.71 $6.61 Million - $7.71 Million
204,467 Added 10.06%
2,237,111 $77.4 Million
Q4 2022

Feb 10, 2023

SELL
$30.52 - $41.79 $3.07 Million - $4.21 Million
-100,693 Reduced 4.72%
2,032,644 $75.9 Million
Q3 2022

Nov 10, 2022

SELL
$31.4 - $42.04 $8.04 Million - $10.8 Million
-256,064 Reduced 10.72%
2,133,337 $67 Million
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $7.73 Million - $9.55 Million
204,038 Added 9.34%
2,389,401 $90.6 Million
Q1 2022

May 16, 2022

BUY
$44.77 - $54.33 $96 Million - $117 Million
2,145,377 Added 5365.32%
2,185,363 $104 Million
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $323,221 - $386,284
-7,393 Reduced 15.6%
39,986 $2.09 Million
Q3 2021

Nov 12, 2021

SELL
$45.58 - $51.78 $469,929 - $533,851
-10,310 Reduced 17.87%
47,379 $2.23 Million
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $272,349 - $304,277
5,357 Added 10.24%
57,689 $3.04 Million
Q1 2021

May 17, 2021

SELL
$41.16 - $55.05 $3.36 Million - $4.5 Million
-81,737 Reduced 60.97%
52,332 $2.87 Million
Q4 2020

Feb 16, 2021

BUY
$33.52 - $44.1 $1.99 Million - $2.61 Million
59,278 Added 79.26%
134,069 $5.35 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $329,850 - $410,624
9,514 Added 14.57%
74,791 $2.68 Million
Q2 2020

Aug 13, 2020

BUY
$38.35 - $47.02 $261,048 - $320,065
6,807 Added 11.64%
65,277 $2.77 Million
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $882,504 - $1.28 Million
-21,514 Reduced 26.9%
58,470 $2.49 Million
Q4 2019

Feb 11, 2020

SELL
$52.08 - $62.72 $22.9 Million - $27.6 Million
-440,350 Reduced 84.63%
79,984 $4.72 Million
Q3 2019

Nov 12, 2019

BUY
$49.29 - $58.06 $15.4 Million - $18.1 Million
312,412 Added 150.25%
520,334 $28.3 Million
Q2 2019

Aug 08, 2019

SELL
$49.34 - $63.49 $1.62 Million - $2.08 Million
-32,808 Reduced 13.63%
207,922 $11.4 Million
Q1 2019

May 14, 2019

SELL
$59.79 - $74.43 $12.4 Million - $15.5 Million
-208,173 Reduced 46.37%
240,730 $15.2 Million
Q4 2018

Feb 14, 2019

SELL
$65.26 - $85.69 $20.5 Million - $26.9 Million
-313,914 Reduced 41.15%
448,903 $30.7 Million
Q3 2018

Nov 13, 2018

SELL
$60.76 - $73.81 $13.6 Million - $16.5 Million
-223,249 Reduced 22.64%
762,817 $55.6 Million
Q2 2018

Aug 13, 2018

BUY
$59.7 - $68.0 $7.88 Million - $8.97 Million
131,912 Added 15.44%
986,066 $58.9 Million
Q1 2018

May 11, 2018

SELL
$65.43 - $80.27 $25.4 Million - $31.1 Million
-387,484 Reduced 31.21%
854,154 $55.9 Million
Q4 2017

Feb 09, 2018

BUY
$64.48 - $76.95 $5.23 Million - $6.24 Million
81,075 Added 6.99%
1,241,638 $90.2 Million
Q3 2017

Nov 09, 2017

BUY
$77.22 - $82.74 $89.6 Million - $96 Million
1,160,563
1,160,563 $90 Million

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 $7.84B
  • 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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