State Street Corp Walgreens Boots Alliance, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, State Street Corp holds 42,997,580 shares of WBA stock, worth $411 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,997,580

Previous 36,428,357 18.03%

Holding current value

$411 Million

Previous $441 Million 12.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $54.3 Million - $79.9 Million	6,569,223 Added 18.03%	42,997,580 $385 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $2.84 Million - $4.58 Million	234,602 Added 0.65%	36,428,357 $441 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $369 Million - $479 Million	-17,985,588 Reduced 33.2%	36,193,755 $785 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.14 Million - $1.53 Million	-57,361 Reduced 0.11%	54,179,343 $1.41 Billion
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $31.4 Million - $46.3 Million	-1,501,921 Reduced 2.69%	54,236,704 $1.21 Billion
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $1.31 Million - $1.67 Million	46,111 Added 0.08%	55,738,625 $1.59 Billion
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $56.2 Million - $65.5 Million	-1,738,140 Reduced 3.03%	55,692,514 $1.93 Billion
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $124 Million - $170 Million	4,056,466 Added 7.6%	57,430,654 $2.15 Billion
Q3 2022 Nov 15, 2022	BUY	$31.4 - $42.04 $97.2 Million - $130 Million	3,095,684 Added 6.16%	53,374,188 $1.68 Billion
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $17.3 Million - $21.4 Million	456,282 Added 0.92%	50,278,504 $1.91 Billion
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $130 Million - $158 Million	2,911,384 Added 6.21%	49,822,222 $2.23 Billion
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $53.5 Million - $64 Million	1,224,617 Added 2.68%	46,910,838 $2.45 Billion
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $79.8 Million - $90.7 Million	1,751,084 Added 3.99%	45,686,221 $2.15 Billion
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $47.1 Million - $52.7 Million	-926,957 Reduced 2.07%	43,935,137 $2.31 Billion
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $81.4 Million - $109 Million	-1,977,598 Reduced 4.22%	44,862,094 $2.46 Billion
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $13.2 Million - $17.4 Million	394,986 Added 0.85%	46,839,692 $1.87 Billion
Q3 2020 Nov 10, 2020	BUY	$34.67 - $43.16 $38.7 Million - $48.1 Million	1,115,564 Added 2.46%	46,444,706 $1.67 Billion
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $51.9 Million - $63.6 Million	-1,352,703 Reduced 2.9%	45,329,142 $1.92 Billion
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $1.91 Billion - $2.78 Billion	46,681,845 New	46,681,845 $2.14 Billion

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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...

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State Street Corp Walgreens Boots Alliance, Inc. Transaction History