Ipg Investment Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 1,628,735 shares of WBA stock, worth $15 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,628,735

Previous 709,310 129.62%

Holding current value

$15 Million

Previous $8.58 Billion 70.1%

% of portfolio

3.18%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $7.59 Million - $11.2 Million	919,425 Added 129.62%	1,628,735 $14.6 Billion
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $3.35 Million - $5.41 Million	277,075 Added 64.1%	709,310 $8.58 Billion
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $3.66 Million - $4.75 Million	178,310 Added 70.22%	432,235 $9.38 Billion
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $4.24 Million - $5.67 Million	-212,710 Reduced 45.58%	253,925 $6.63 Billion
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $9.75 Million - $14.4 Million	466,635 New	466,635 $10.4 Billion
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $6.38 Million - $7.12 Million	-125,408 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $60,710 - $81,198	-1,475 Reduced 1.16%	125,408 $6.88 Billion
Q4 2020 Feb 08, 2021	BUY	$33.52 - $44.1 $1.04 Million - $1.37 Million	30,970 Added 32.29%	126,883 $5.06 Billion
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $1.45 Million - $1.81 Million	41,870 Added 77.48%	95,913 $3.45 Billion
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $2.07 Million - $2.54 Million	54,043 New	54,043 $2.29 Billion
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $7.97 Million - $9.68 Million	-131,141 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $3,582 - $4,080	60 Added 0.05%	131,141 $7.87 Billion
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $2.31 Million - $2.83 Million	35,300 Added 36.85%	131,081 $8.58 Billion
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $844,365 - $1.01 Million	13,095 Added 15.84%	95,781 $6.96 Billion
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $6.39 Million - $6.84 Million	82,686	82,686 $6.39 Billion

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 $7.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

Ipg Investment Advisors LLC Walgreens Boots Alliance, Inc. Transaction History