Wellington Management Group LLP Walgreens Boots Alliance, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 65,968 shares of WBA stock, worth $611,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,968

Previous 76,307 13.55%

Holding current value

$611,523

Previous $1.66 Million 51.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $125,101 - $202,024	-10,339 Reduced 13.55%	65,968 $798,000
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.57 Million - $2.03 Million	76,307 New	76,307 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $1.16 Million - $1.55 Million	58,261 New	58,261 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $127,928 - $188,832	-6,121 Reduced 34.99%	11,372 $252,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $182,504 - $233,582	6,433 Added 58.16%	17,493 $498,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $56,706 - $66,143	1,754 Added 18.85%	11,060 $382,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $279,685 - $382,963	-9,164 Reduced 49.62%	9,306 $347,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $245,924 - $329,257	7,832 Added 73.62%	18,470 $579,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $1.67 Million - $2.06 Million	-44,024 Reduced 80.54%	10,638 $403,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.01 Million - $2.44 Million	44,998 Added 465.63%	54,662 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $142,876 - $170,753	3,268 Added 51.09%	9,664 $504,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $51,095 - $58,045	1,121 Added 21.25%	6,396 $301,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $177,584 - $198,402	-3,493 Reduced 39.84%	5,275 $278,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $38,896 - $52,022	-945 Reduced 9.73%	8,768 $481,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $85,174 - $112,058	-2,541 Reduced 20.74%	9,713 $387,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $3.68 Million - $4.58 Million	-106,205 Reduced 89.66%	12,254 $440,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $3.79 Million - $4.65 Million	98,901 Added 505.68%	118,459 $5.02 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $927,790 - $1.35 Million	-22,618 Reduced 53.63%	19,558 $895,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $2.2 Million - $2.65 Million	42,176 New	42,176 $2.49 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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Wellington Management Group LLP Walgreens Boots Alliance, Inc. Transaction History