Seeyond Walgreens Boots Alliance, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Seeyond holds 67,510 shares of WBA stock, worth $692,652. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,510

Previous 117,930 42.75%

Holding current value

$692,652

Previous $3.7 Million 31.89%

% of portfolio

0.24%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $1.54 Million - $2.11 Million	-50,420 Reduced 42.75%	67,510 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.65 Million - $2.21 Million	52,589 Added 80.48%	117,930 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $439,829 - $543,230	11,605 Added 21.6%	65,341 $2.48 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $185,482 - $225,089	4,143 Added 8.35%	53,736 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $6,339 - $7,576	-145 Reduced 0.29%	49,593 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $1.08 Million - $1.22 Million	23,645 Added 90.62%	49,738 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $5,948 - $6,645	117 Added 0.45%	26,093 $1.37 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $1.33 Million - $1.78 Million	-32,405 Reduced 55.51%	25,976 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $143,298 - $188,527	-4,275 Reduced 6.82%	58,381 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $524,695 - $653,183	15,134 Added 31.85%	62,656 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $890,640 - $1.09 Million	23,224 Added 95.58%	47,522 $2.01 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $53,941 - $78,360	-1,315 Reduced 5.13%	24,298 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $30,102 - $36,252	-578 Reduced 2.21%	25,613 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $905,999 - $1.07 Million	-18,381 Reduced 41.24%	26,191 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $240,532 - $309,513	4,875 Added 12.28%	44,572 $2.44 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.39 Million - $1.73 Million	23,261 Added 141.52%	39,697 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1.07 Million - $1.41 Million	16,436 New	16,436 $1.12 Million

Others Institutions Holding WBA

# of Institutions

1,048

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.87B
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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