A detailed history of Sei Investments CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sei Investments CO holds 401,219 shares of WBA stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
401,219
Previous 427,605 6.17%
Holding current value
$4.52 Million
Previous $11.2 Million 22.05%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$20.51 - $26.65 $541,176 - $703,186
-26,386 Reduced 6.17%
401,219 $8.7 Million
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $780,531 - $1.04 Million
39,144 Added 10.08%
427,605 $11.2 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $99,839 - $147,370
4,777 Added 1.25%
388,461 $8.64 Million
Q2 2023

Aug 11, 2023

SELL
$28.37 - $36.31 $2.21 Million - $2.83 Million
-78,044 Reduced 16.9%
383,684 $10.9 Million
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $2.13 Million - $2.48 Million
65,896 Added 16.65%
461,728 $16 Million
Q4 2022

Feb 10, 2023

SELL
$30.52 - $41.79 $3.82 Million - $5.22 Million
-125,002 Reduced 24.0%
395,832 $14.8 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $788,830 - $1.06 Million
-25,122 Reduced 4.6%
520,834 $16.4 Million
Q2 2022

Aug 15, 2022

SELL
$37.9 - $46.81 $20.7 Million - $25.6 Million
-546,785 Reduced 50.04%
545,956 $20.8 Million
Q1 2022

May 13, 2022

SELL
$44.77 - $54.33 $33.3 Million - $40.4 Million
-743,280 Reduced 40.48%
1,092,741 $49 Million
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $4.78 Million - $5.72 Million
-109,393 Reduced 5.62%
1,836,021 $95.8 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $69.9 Million - $79.4 Million
1,533,420 Added 372.19%
1,945,414 $91.6 Million
Q2 2021

Aug 06, 2021

BUY
$50.84 - $56.8 $2 Million - $2.24 Million
39,435 Added 10.58%
411,994 $21.7 Million
Q1 2021

May 12, 2021

BUY
$41.16 - $55.05 $3.02 Million - $4.03 Million
73,262 Added 24.48%
372,559 $19.2 Million
Q4 2020

Feb 08, 2021

SELL
$33.52 - $44.1 $1.51 Million - $1.98 Million
-44,992 Reduced 13.07%
299,297 $12 Million
Q3 2020

Dec 04, 2020

SELL
$34.67 - $43.16 $2.54 Million - $3.17 Million
-73,406 Reduced 17.57%
344,289 $12.4 Million
Q3 2020

Nov 06, 2020

BUY
$34.67 - $43.16 $1.9 Million - $2.36 Million
54,780 Added 15.09%
417,695 $15.1 Million
Q2 2020

Aug 17, 2020

BUY
$38.35 - $47.02 $1.66 Million - $2.04 Million
43,410 Added 13.59%
362,915 $15.5 Million
Q2 2020

Aug 11, 2020

SELL
$38.35 - $47.02 $569,497 - $698,247
-14,850 Reduced 4.44%
319,505 $16.4 Million
Q1 2020

May 14, 2020

BUY
$41.02 - $59.59 $1.64 Million - $2.38 Million
39,924 Added 13.56%
334,355 $15.3 Million
Q4 2019

Feb 06, 2020

BUY
$52.08 - $62.72 $703,548 - $847,284
13,509 Added 4.81%
294,431 $17.4 Million
Q3 2019

Nov 12, 2019

BUY
$49.29 - $58.06 $268,482 - $316,252
5,447 Added 1.98%
280,922 $15.5 Million
Q2 2019

Aug 14, 2019

SELL
$49.34 - $63.49 $2.24 Million - $2.88 Million
-45,320 Reduced 14.13%
275,475 $15.1 Million
Q1 2019

May 15, 2019

BUY
$59.79 - $74.43 $1.53 Million - $1.91 Million
25,601 Added 8.67%
320,795 $20.3 Million
Q4 2018

Feb 13, 2019

BUY
$65.26 - $85.69 $6.24 Million - $8.19 Million
95,542 Added 47.85%
295,194 $20.9 Million
Q3 2018

Nov 08, 2018

SELL
$60.76 - $73.81 $9.1 Million - $11.1 Million
-149,799 Reduced 42.87%
199,652 $14.6 Million
Q2 2018

Aug 03, 2018

BUY
$59.7 - $68.0 $10.5 Million - $11.9 Million
175,551 Added 100.95%
349,451 $21 Million
Q1 2018

May 11, 2018

BUY
$65.43 - $80.27 $2.01 Million - $2.47 Million
30,712 Added 21.45%
173,900 $11.4 Million
Q4 2017

Feb 08, 2018

BUY
$64.48 - $76.95 $2.19 Million - $2.62 Million
34,027 Added 31.17%
143,188 $10.4 Million
Q3 2017

Nov 06, 2017

BUY
$77.22 - $82.74 $8.43 Million - $9.03 Million
109,161
109,161 $8.43 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 $9.74B
  • 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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