Ziegler Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 79,499 shares of WBA stock, worth $759,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,499

Previous 77,351 2.78%

Holding current value

$759,215

Previous $2.02 Million 14.61%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $44,055 - $57,244	2,148 Added 2.78%	79,499 $1.72 Million
Q4 2023 Jan 11, 2024	BUY	$19.94 - $26.64 $201,792 - $269,596	10,120 Added 15.05%	77,351 $2.02 Million
Q3 2023 Oct 16, 2023	BUY	$20.9 - $30.85 $112,274 - $165,726	5,372 Added 8.68%	67,231 $1.5 Million
Q2 2023 Jul 25, 2023	BUY	$28.37 - $36.31 $18,185 - $23,274	641 Added 1.05%	61,859 $1.76 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $208,528 - $243,229	6,450 Added 11.78%	61,218 $2.12 Million
Q4 2022 Jan 24, 2023	BUY	$30.52 - $41.79 $152,905 - $209,367	5,010 Added 10.07%	54,768 $0
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $51,967 - $69,576	1,655 Added 3.44%	49,758 $1.56 Million
Q2 2022 Jul 21, 2022	BUY	$37.9 - $46.81 $156,716 - $193,559	4,135 Added 9.4%	48,103 $1.82 Million
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $1.42 Million - $1.72 Million	-31,736 Reduced 41.92%	43,968 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $6,295 - $7,524	144 Added 0.19%	75,704 $3.94 Million
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $482,281 - $547,884	-10,581 Reduced 12.28%	75,560 $3.56 Million
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $129,387 - $144,556	-2,545 Reduced 2.87%	86,141 $4.53 Million
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $193,945 - $259,395	4,712 Added 5.61%	88,686 $4.87 Million
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $79,911 - $105,134	-2,384 Reduced 2.76%	83,974 $3.35 Million
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $559,643 - $696,688	-16,142 Reduced 15.75%	86,358 $3.1 Million
Q2 2020 Jul 24, 2020	BUY	$38.35 - $47.02 $2.53 Million - $3.1 Million	65,962 Added 180.53%	102,500 $4.35 Million
Q1 2020 Apr 30, 2020	BUY	$41.02 - $59.59 $1.5 Million - $2.18 Million	36,538 New	36,538 $1.67 Million

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...

More about WBA

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Ziegler Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History