Charles Schwab Investment Management Inc Walgreens Boots Alliance, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,155,138 shares of WBA stock, worth $141 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,155,138
Previous 10,969,188 19.93%
Holding current value
$141 Million
Previous $98.3 Million 24.88%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$8.24 - $11.07 $18 Million - $24.2 Million
2,185,950 Added 19.93%
13,155,138 $123 Million
Q3 2024

Nov 12, 2024
BUY
$8.26 - $12.16 $27.5 Million - $40.5 Million
3,329,857 Added 43.59%
10,969,188 $98.3 Million
Q2 2024

Aug 12, 2024
BUY
$12.1 - $19.54 $7.31 Million - $11.8 Million
604,339 Added 8.59%
7,639,331 $92.4 Million
Q1 2024

May 08, 2024
BUY
$20.51 - $26.65 $10.6 Million - $13.7 Million
515,147 Added 7.9%
7,034,992 $153 Million
Q4 2023

Feb 06, 2024
BUY
$19.94 - $26.64 $12.2 Million - $16.4 Million
613,847 Added 10.39%
6,519,845 $170 Million
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $4.43 Million - $6.55 Million
212,161 Added 3.73%
5,905,998 $131 Million
Q2 2023

Aug 09, 2023
BUY
$28.37 - $36.31 $5.36 Million - $6.87 Million
189,080 Added 3.43%
5,693,837 $162 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $3.23 Million - $3.77 Million
100,061 Added 1.85%
5,504,757 $190 Million
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $3.68 Million - $5.04 Million
120,708 Added 2.28%
5,404,696 $202 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $3.31 Million - $4.43 Million
105,443 Added 2.04%
5,283,988 $166 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $1.74 Million - $2.14 Million
45,795 Added 0.89%
5,178,545 $196 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $16 Million - $19.5 Million
358,403 Added 7.51%
5,132,750 $230 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $8.46 Million - $10.1 Million
193,456 Added 4.22%
4,774,347 $249 Million
Q3 2021

Nov 16, 2021
BUY
$45.58 - $51.78 $5.45 Million - $6.19 Million
119,496 Added 2.68%
4,580,891 $216 Million
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $9.59 Million - $10.7 Million
188,617 Added 4.41%
4,461,395 $235 Million
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $5.97 Million - $7.98 Million
145,043 Added 3.51%
4,272,778 $235 Million
Q4 2020

Feb 16, 2021
BUY
$33.52 - $44.1 $6.13 Million - $8.07 Million
182,945 Added 4.64%
4,127,735 $165 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $3.84 Million - $4.79 Million
-110,884 Reduced 2.73%
3,944,790 $142 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $4.35 Million - $5.34 Million
-113,463 Reduced 2.72%
4,055,674 $172 Million
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $8.59 Million - $12.5 Million
209,310 Added 5.29%
4,169,137 $191 Million
Q4 2019

Feb 07, 2020
BUY
$52.08 - $62.72 $7.01 Million - $8.45 Million
134,674 Added 3.52%
3,959,827 $233 Million
Q3 2019

Nov 08, 2019
BUY
$49.29 - $58.06 $1.5 Million - $1.76 Million
30,378 Added 0.8%
3,825,153 $212 Million
Q2 2019

Aug 09, 2019
BUY
$49.34 - $63.49 $4.47 Million - $5.75 Million
90,568 Added 2.45%
3,794,775 $207 Million
Q1 2019

May 14, 2019
BUY
$59.79 - $74.43 $8.43 Million - $10.5 Million
141,021 Added 3.96%
3,704,207 $234 Million
Q4 2018

Feb 14, 2019
SELL
$65.26 - $85.69 $6.94 Million - $9.11 Million
-106,288 Reduced 2.9%
3,563,186 $243 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $6.45 Million - $7.84 Million
106,225 Added 2.98%
3,669,474 $268 Million
Q2 2018

Aug 08, 2018
BUY
$59.7 - $68.0 $9 Million - $10.3 Million
150,763 Added 4.42%
3,563,249 $214 Million
Q1 2018

May 07, 2018
BUY
$65.43 - $80.27 $5.62 Million - $6.9 Million
85,968 Added 2.58%
3,412,486 $223 Million
Q4 2017

Jan 17, 2018
SELL
$64.48 - $76.95 $389,588 - $464,931
-6,042 Reduced 0.18%
3,326,518 $242 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $257 Million - $276 Million
3,332,560
3,332,560 $257 Million

Others Institutions Holding WBA

# of Institutions
1,048
Shares Held
525M
Call Options Held
30.8M
Put Options Held
23.5M
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 $9.3B
  • 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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