Corient Capital Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 12,506 shares of WBA stock, worth $149,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,506
Previous 11,401 9.69%
Holding current value
$149,821
Previous $432,000 9.72%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $34,697 - $46,454
1,105 Added 9.69%
12,506 $474,000
Q2 2022

Aug 12, 2022
SELL
$37.9 - $46.81 $28,538 - $35,247
-753 Reduced 6.2%
11,401 $432,000
Q1 2022

May 16, 2022
SELL
$44.77 - $54.33 $143,040 - $173,584
-3,195 Reduced 20.82%
12,154 $544,000
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $91,374 - $109,202
-2,090 Reduced 11.98%
15,349 $800,000
Q3 2021

Nov 16, 2021
BUY
$45.58 - $51.78 $15,816 - $17,967
347 Added 2.03%
17,439 $821,000
Q2 2021

Aug 16, 2021
BUY
$50.84 - $56.8 $58,923 - $65,831
1,159 Added 7.27%
17,092 $899,000
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $98,866 - $132,230
2,402 Added 17.75%
15,933 $875,000
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $62,112 - $81,717
1,853 Added 15.87%
13,531 $540,000
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $222,477 - $276,957
-6,417 Reduced 35.46%
11,678 $419,000
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $350,173 - $429,339
9,131 Added 101.86%
18,095 $767,000
Q1 2020

May 06, 2020
SELL
$41.02 - $59.59 $19,361 - $28,126
-472 Reduced 5.0%
8,964 $410,000
Q4 2019

Feb 04, 2020
SELL
$52.08 - $62.72 $215,975 - $260,099
-4,147 Reduced 30.53%
9,436 $557,000
Q3 2019

Nov 06, 2019
BUY
$49.29 - $58.06 $60,232 - $70,949
1,222 Added 9.89%
13,583 $751,000
Q2 2019

Aug 08, 2019
SELL
$49.34 - $63.49 $59,800 - $76,949
-1,212 Reduced 8.93%
12,361 $675,000
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $431,145 - $536,714
-7,211 Reduced 34.69%
13,573 $859,000
Q4 2018

Feb 07, 2019
BUY
$65.26 - $85.69 $185,012 - $242,931
2,835 Added 15.79%
20,784 $1.42 Million
Q2 2018

Oct 02, 2018
BUY
$59.7 - $68.0 $161,488 - $183,940
2,705 Added 17.74%
17,949 $1.08 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $260,084 - $319,073
3,975 Added 35.27%
15,244 $998,000
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $5,674 - $6,771
88 Added 0.79%
11,269 $818,000
Q3 2017

Nov 14, 2017
SELL
$77.22 - $82.74 $4,247 - $4,550
-55 Reduced 0.49%
11,181 $0
Q2 2017

Aug 14, 2017
BUY
N/A
659 Added 6.23%
11,236 $880,000
Q1 2017

Aug 17, 2017
SELL
N/A
-73,643 Reduced 87.44%
10,577 $878,000
Q1 2017

Aug 14, 2017
BUY
N/A
84,220
84,220 $7.08 Million

Others Institutions Holding WBA

# of Institutions
168
Shares Held
79.1M
Call Options Held
334K
Put Options Held
120K
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 $10.4B
  • 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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