Morgan Stanley Walgreens Boots Alliance, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Morgan Stanley holds 14,682,508 shares of WBA stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,682,508

Previous 14,171,504 3.61%

Holding current value

$165 Million

Previous $127 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.24 - $11.07 $4.21 Million - $5.66 Million	511,004 Added 3.61%	14,682,508 $137 Million
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $19.6 Million - $28.8 Million	2,370,544 Added 20.09%	14,171,504 $127 Million
Q2 2024 Oct 17, 2024	SELL	$12.1 - $19.54 $9.68 Million - $15.6 Million	-800,410 Reduced 6.35%	11,800,960 $143 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $9.68 Million - $15.6 Million	-800,410 Reduced 6.35%	11,800,960 $143 Million
Q1 2024 Oct 17, 2024	BUY	$20.51 - $26.65 $16.4 Million - $21.3 Million	800,410 Added 6.78%	12,601,370 $273 Million
Q1 2024 Aug 16, 2024	SELL	$20.51 - $26.65 $89.3 Million - $116 Million	-4,355,630 Reduced 25.69%	12,601,370 $273 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $89.3 Million - $116 Million	-4,355,630 Reduced 25.69%	12,601,370 $273 Million
Q4 2023 Aug 16, 2024	BUY	$19.94 - $26.64 $103 Million - $137 Million	5,156,040 Added 43.69%	16,957,000 $443 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $87.2 Million - $116 Million	4,372,629 Added 34.75%	16,957,000 $443 Million
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $36 Million - $53.1 Million	1,720,228 Added 15.83%	12,584,371 $280 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $23.5 Million - $30.1 Million	-827,857 Reduced 7.08%	10,864,143 $310 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $9.12 Million - $10.6 Million	-282,220 Reduced 2.36%	11,692,000 $404 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $35.3 Million - $48.3 Million	1,155,331 Added 10.68%	11,974,220 $447 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $9.67 Million - $13 Million	308,042 Added 2.93%	10,818,889 $340 Million
Q2 2022 Oct 27, 2022	BUY	$37.9 - $46.81 $144 Million - $178 Million	3,795,401 Added 56.52%	10,510,847 $398 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $144 Million - $178 Million	3,795,401 Added 56.52%	10,510,847 $398 Million
Q1 2022 Oct 27, 2022	SELL	$44.77 - $54.33 $170 Million - $206 Million	-3,795,401 Reduced 36.11%	6,715,446 $301 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $4.22 Million - $5.12 Million	94,261 Added 1.42%	6,715,446 $301 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $7.9 Million - $9.44 Million	180,667 Added 2.81%	6,621,185 $345 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $294 Million - $333 Million	6,440,518 New	6,440,518 $303 Million

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account