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

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 672,960 shares of WBA stock, worth $7.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672,960
Previous 1,176,182 42.78%
Holding current value
$7.91 Million
Previous $14.2 Million 57.63%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $4.16 Million - $6.12 Million
-503,222 Reduced 42.78%
672,960 $6.03 Million
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $476,812 - $769,993
-39,406 Reduced 3.24%
1,176,182 $14.2 Million
Q1 2024

May 15, 2024
BUY
$20.51 - $26.65 $6.85 Million - $8.9 Million
334,054 Added 37.89%
1,215,588 $26.4 Million
Q4 2023

Feb 14, 2024
SELL
$19.94 - $26.64 $1.15 Million - $1.53 Million
-57,472 Reduced 6.12%
881,534 $23 Million
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $387,005 - $571,249
18,517 Added 2.01%
939,006 $20.9 Million
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $718,952 - $920,168
-25,342 Reduced 2.68%
920,489 $26.2 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $23.7 Million - $27.6 Million
-732,129 Reduced 43.63%
945,831 $32.7 Million
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $12.8 Million - $17.6 Million
-420,882 Reduced 20.05%
1,677,960 $62.7 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $7.35 Million - $9.84 Million
-233,974 Reduced 10.03%
2,098,842 $65.9 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $22.3 Million - $27.5 Million
587,240 Added 33.64%
2,332,816 $88.4 Million
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $23.1 Million - $28 Million
-515,481 Reduced 22.8%
1,745,576 $77.7 Million
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.25 $43.6 Million - $52.1 Million
998,070 Added 79.02%
2,261,057 $117 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $28 Million - $31.8 Million
613,937 Added 94.59%
1,262,987 $59.4 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $12.7 Million - $14.2 Million
-250,068 Reduced 27.81%
649,050 $33.8 Million
Q1 2021

May 17, 2021
SELL
$41.16 - $55.05 $10.3 Million - $13.8 Million
-249,900 Reduced 21.75%
899,118 $49.4 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $39.8 Million - $52.3 Million
-1,186,969 Reduced 50.81%
1,149,018 $45.2 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $52.3 Million - $65.2 Million
-1,509,672 Reduced 39.26%
2,335,987 $83.6 Million
Q2 2020

Aug 17, 2020
BUY
$38.35 - $47.02 $109 Million - $134 Million
2,854,910 Added 288.16%
3,845,659 $161 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $11 Million - $15.9 Million
267,560 Added 37.0%
990,749 $45.3 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $53.2 Million - $64.1 Million
-1,021,216 Reduced 58.54%
723,189 $42.6 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $49.8 Million - $58.6 Million
1,009,542 Added 137.38%
1,744,405 $95.9 Million
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $40.5 Million - $52.1 Million
-819,927 Reduced 52.74%
734,863 $39.8 Million
Q1 2019

May 14, 2019
BUY
$59.79 - $74.43 $25.7 Million - $32 Million
429,543 Added 38.17%
1,554,790 $98.4 Million
Q4 2018

Feb 14, 2019
BUY
$65.26 - $85.69 $71.5 Million - $93.9 Million
1,095,702 Added 3708.59%
1,125,247 $76.9 Million
Q3 2018

Nov 15, 2018
SELL
$60.76 - $73.81 $2.39 Million - $2.91 Million
-39,393 Reduced 57.14%
29,545 $2.15 Million
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $30.2 Million - $34.4 Million
-505,193 Reduced 87.99%
68,938 $4.14 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $1.53 Million - $1.87 Million
-23,327 Reduced 3.9%
574,131 $37.9 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $50.3 Million - $60 Million
-779,634 Reduced 56.61%
597,458 $43.4 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $106 Million - $114 Million
1,377,092
1,377,092 $106 Million

Others Institutions Holding WBA

# of Institutions
1,033
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
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 $10.2B
  • 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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