Mario Gabelli Walgreens Boots Alliance, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 1,227,563 shares of WBA stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,227,563

Previous 1,121,462 9.46%

Holding current value

$11.3 Million

Previous $13.6 Million 18.95%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $876,394 - $1.29 Million	106,101 Added 9.46%	1,227,563 $11 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $588,205 - $949,878	48,612 Added 4.53%	1,121,462 $13.6 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $7.86 Million - $10.2 Million	383,350 Added 55.6%	1,072,850 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $8.12 Million - $12 Million	388,742 Added 129.25%	689,500 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $241,145 - $308,635	-8,500 Reduced 2.75%	300,758 $8.57 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $1.16 Million - $1.48 Million	40,825 Added 15.21%	309,258 $8.81 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $3.13 Million - $3.65 Million	96,783 Added 56.38%	268,433 $9.28 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $448,949 - $614,730	14,710 Added 9.37%	171,650 $6.41 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $360,786 - $483,039	11,490 Added 7.9%	156,940 $4.93 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $310,780 - $383,842	8,200 Added 5.97%	145,450 $5.51 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $2.66 Million - $3.22 Million	59,341 Added 76.17%	137,250 $6.15 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $730,124 - $872,575	16,700 Added 27.28%	77,909 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $95,718 - $108,738	2,100 Added 3.55%	61,209 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $340,628 - $380,560	-6,700 Reduced 10.18%	59,109 $3.11 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $239,756 - $320,666	-5,825 Reduced 8.13%	65,809 $3.61 Million
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $130,728 - $171,990	-3,900 Reduced 5.16%	71,634 $2.86 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $773,141 - $962,467	-22,300 Reduced 22.79%	75,534 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $187,915 - $230,398	-4,900 Reduced 4.77%	97,834 $4.15 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $67,683 - $98,323	-1,650 Reduced 1.58%	102,734 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $7,812 - $9,408	-150 Reduced 0.14%	104,384 $6.15 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $2.46 Million - $2.89 Million	-49,816 Reduced 32.27%	104,534 $5.78 Million
Q2 2019 Aug 02, 2019	BUY	$49.34 - $63.49 $337,979 - $434,906	6,850 Added 4.64%	154,350 $8.44 Million
Q1 2019 May 02, 2019	SELL	$59.79 - $74.43 $101,643 - $126,531	-1,700 Reduced 1.14%	147,500 $9.33 Million
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $3.5 Million - $4.6 Million	-53,642 Reduced 26.45%	149,200 $10.2 Million
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $15.5 Million - $18.8 Million	-254,896 Reduced 55.69%	202,842 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $2.02 Million - $2.3 Million	-33,758 Reduced 6.87%	457,738 $27.5 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $2.35 Million - $2.88 Million	35,844 Added 7.87%	491,496 $32.2 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $798,778 - $953,256	-12,388 Reduced 2.65%	455,652 $33.1 Million
Q3 2017 Nov 01, 2017	BUY	$77.22 - $82.74 $36.1 Million - $38.7 Million	468,040	468,040 $36.1 Million

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

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