Van Eck Associates Corp Walgreens Boots Alliance, Inc. Transaction History

Van Eck Associates Corp

  • $70.4 Billion
  • Q2 2024

A detailed history of Van Eck Associates Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 266,259 shares of WBA stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266,259
Previous 124,715 113.49%
Holding current value
$2.4 Million
Previous $2.71 Million 19.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$12.1 - $19.54 $1.71 Million - $2.77 Million
141,544 Added 113.49%
266,259 $3.22 Million
Q1 2024

Apr 30, 2024
BUY
$20.51 - $26.65 $308,306 - $400,602
15,032 Added 13.7%
124,715 $2.71 Million
Q4 2023

Feb 05, 2024
SELL
$19.94 - $26.64 $388,989 - $519,693
-19,508 Reduced 15.1%
109,683 $2.86 Million
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $593,560 - $876,140
28,400 Added 28.18%
129,191 $2.87 Million
Q2 2023

Aug 03, 2023
BUY
$28.37 - $36.31 $175,326 - $224,395
6,180 Added 6.53%
100,791 $2.87 Million
Q1 2023

May 03, 2023
SELL
$32.33 - $37.71 $589,957 - $688,132
-18,248 Reduced 16.17%
94,611 $3.27 Million
Q4 2022

Feb 08, 2023
SELL
$30.52 - $41.79 $67,632 - $92,606
-2,216 Reduced 1.93%
112,859 $4.22 Million
Q3 2022

Oct 27, 2022
BUY
$31.4 - $42.04 $196,218 - $262,707
6,249 Added 5.74%
115,075 $3.61 Million
Q2 2022

Aug 03, 2022
SELL
$37.9 - $46.81 $1.6 Million - $1.98 Million
-42,293 Reduced 27.99%
108,826 $4.12 Million
Q1 2022

May 10, 2022
BUY
$44.77 - $54.33 $461,131 - $559,599
10,300 Added 7.31%
151,119 $6.77 Million
Q4 2021

Jan 26, 2022
BUY
$43.72 - $52.25 $304,072 - $363,398
6,955 Added 5.2%
140,819 $7.35 Million
Q3 2021

Nov 03, 2021
SELL
$45.58 - $51.78 $347,501 - $394,770
-7,624 Reduced 5.39%
133,864 $6.3 Million
Q2 2021

Aug 10, 2021
BUY
$50.84 - $56.8 $1.76 Million - $1.97 Million
34,679 Added 32.47%
141,488 $7.44 Million
Q1 2021

May 13, 2021
SELL
$41.16 - $55.05 $521,003 - $696,822
-12,658 Reduced 10.6%
106,809 $5.86 Million
Q4 2020

Feb 09, 2021
SELL
$33.52 - $44.1 $86,682 - $114,042
-2,586 Reduced 2.12%
119,467 $4.76 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $1.04 Million - $1.3 Million
30,129 Added 32.78%
122,053 $4.38 Million
Q2 2020

Aug 10, 2020
BUY
$38.35 - $47.02 $847,726 - $1.04 Million
22,105 Added 31.66%
91,924 $3.9 Million
Q1 2020

May 12, 2020
SELL
$41.02 - $59.59 $3.71 Million - $5.39 Million
-90,375 Reduced 56.42%
69,819 $3.2 Million
Q4 2019

Feb 13, 2020
BUY
$52.08 - $62.72 $990,353 - $1.19 Million
19,016 Added 13.47%
160,194 $9.45 Million
Q3 2019

Nov 08, 2019
BUY
$49.29 - $58.06 $58,556 - $68,975
1,188 Added 0.85%
141,178 $7.81 Million
Q2 2019

Aug 07, 2019
BUY
$49.34 - $63.49 $310,891 - $400,050
6,301 Added 4.71%
139,990 $7.65 Million
Q1 2019

May 13, 2019
BUY
$59.79 - $74.43 $99,789 - $124,223
1,669 Added 1.26%
133,689 $8.46 Million
Q4 2018

Feb 12, 2019
SELL
$65.26 - $85.69 $1.31 Million - $1.72 Million
-20,039 Reduced 13.18%
132,020 $9.02 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $1.84 Million - $2.23 Million
30,245 Added 24.83%
152,059 $11.1 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $4.59 Million - $5.23 Million
76,962 Added 171.59%
121,814 $7.31 Million
Q1 2018

May 11, 2018
BUY
$65.43 - $80.27 $660,973 - $810,887
10,102 Added 29.07%
44,852 $2.94 Million
Q4 2017

Feb 12, 2018
SELL
$64.48 - $76.95 $54,808 - $65,407
-850 Reduced 2.39%
34,750 $2.52 Million
Q3 2017

Nov 09, 2017
SELL
$77.22 - $82.74 $488,030 - $522,916
-6,320 Reduced 15.08%
35,600 $2.75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
41,920
41,920 $3.28 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.79B
  • 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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