A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,648,527 shares of WBA stock, worth $24.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,648,527
Previous 2,103,111 25.93%
Holding current value
$24.3 Million
Previous $25.4 Million 6.75%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$8.26 - $12.16 $4.51 Million - $6.63 Million
545,416 Added 25.93%
2,648,527 $23.7 Million
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $3.62 Million - $5.84 Million
298,993 Added 16.57%
2,103,111 $25.4 Million
Q1 2024

May 14, 2024

SELL
$20.51 - $26.65 $1.3 Million - $1.69 Million
-63,533 Reduced 3.4%
1,804,118 $39.1 Million
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $2.3 Million - $3.08 Million
115,481 Added 6.59%
1,867,651 $48.8 Million
Q3 2023

Nov 13, 2023

BUY
$20.9 - $30.85 $16.8 Million - $24.8 Million
805,332 Added 85.05%
1,752,170 $39 Million
Q2 2023

Aug 14, 2023

SELL
$28.37 - $36.31 $1.12 Million - $1.44 Million
-39,588 Reduced 4.01%
946,838 $27 Million
Q1 2023

May 12, 2023

SELL
$32.33 - $37.71 $5.54 Million - $6.47 Million
-171,500 Reduced 14.81%
986,426 $34.1 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $9.97 Million - $13.7 Million
326,726 Added 39.31%
1,157,926 $43.3 Million
Q3 2022

Nov 10, 2022

BUY
$31.4 - $42.04 $4.88 Million - $6.53 Million
155,316 Added 22.98%
831,200 $26.1 Million
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $16.4 Million - $20.2 Million
431,584 Added 176.66%
675,884 $25.6 Million
Q1 2022

May 13, 2022

SELL
$44.77 - $54.33 $8.57 Million - $10.4 Million
-191,500 Reduced 43.94%
244,300 $10.9 Million
Q4 2021

Feb 11, 2022

SELL
$43.72 - $52.25 $3.57 Million - $4.26 Million
-81,600 Reduced 15.77%
435,800 $22.7 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $360,082 - $409,062
7,900 Added 1.55%
517,400 $24.3 Million
Q2 2021

Aug 12, 2021

BUY
$50.84 - $56.8 $5.5 Million - $6.15 Million
108,200 Added 26.96%
509,500 $26.8 Million
Q1 2021

May 13, 2021

BUY
$41.16 - $55.05 $3.19 Million - $4.27 Million
77,500 Added 23.93%
401,300 $22 Million
Q4 2020

Feb 12, 2021

BUY
$33.52 - $44.1 $10.9 Million - $14.3 Million
323,800 New
323,800 $12.9 Million
Q2 2020

Aug 13, 2020

SELL
$38.35 - $47.02 $8.33 Million - $10.2 Million
-217,090 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$41.02 - $59.59 $2.58 Million - $3.75 Million
62,877 Added 40.77%
217,090 $9.93 Million
Q4 2019

Feb 13, 2020

BUY
$52.08 - $62.72 $8.03 Million - $9.67 Million
154,213 New
154,213 $9.09 Million

Others Institutions Holding WBA

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 Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.