Sei Investments CO Walgreens Boots Alliance, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sei Investments CO holds 348,642 shares of WBA stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,642

Previous 401,219 13.1%

Holding current value

$3.23 Million

Previous $8.7 Million 51.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $636,181 - $1.03 Million	-52,577 Reduced 13.1%	348,642 $4.22 Million
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

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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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Sei Investments CO Walgreens Boots Alliance, Inc. Transaction History