Vanguard Group Inc Walgreens Boots Alliance, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 82,259,607 shares of WBA stock, worth $1.29 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,259,607

Previous 83,140,103 1.06%

Holding current value

$1.29 Billion

Previous $2.17 Billion 17.81%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $18.1 Million - $23.5 Million	-880,496 Reduced 1.06%	82,259,607 $1.78 Billion
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $70.5 Million - $94.2 Million	-3,535,095 Reduced 4.08%	83,140,103 $2.17 Billion
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $229 Million - $338 Million	10,962,030 Added 14.48%	86,675,198 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $330 Million - $422 Million	11,615,133 Added 18.12%	75,713,168 $2.16 Billion
Q1 2023 Jul 14, 2023	BUY	$32.33 - $37.71 $61,265 - $71,460	1,895 Added 0.0%	64,098,035 $2.22 Billion

Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $83.3 Million - $97.1 Million	2,576,173 Added 4.19%	64,096,140 $2.22 Billion
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $32.2 Million - $44.1 Million	-1,054,731 Reduced 1.69%	61,519,967 $2.3 Billion
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $25.7 Million - $34.4 Million	818,403 Added 1.33%	62,574,698 $1.96 Billion
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $104 Million - $129 Million	2,752,346 Added 4.66%	61,756,295 $2.34 Billion
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $11.2 Million - $13.6 Million	-249,485 Reduced 0.42%	59,003,949 $2.64 Billion
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $40.4 Million - $48.3 Million	-924,165 Reduced 1.54%	59,253,434 $3.09 Billion
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $56 Million - $63.6 Million	1,228,787 Added 2.08%	60,177,599 $2.83 Billion
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $3 Billion - $3.35 Billion	58,948,812 New	58,948,812 $3.1 Billion

Others Institutions Holding WBA

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Walgreens Boots Alliance, Inc. Transaction History