Quilter PLC Walgreens Boots Alliance, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quilter PLC holds 68,577 shares of WBA stock, worth $648,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,577

Previous 69,207 0.91%

Holding current value

$648,738

Previous $1.5 Million 44.77%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $7,623 - $12,310	-630 Reduced 0.91%	68,577 $829,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $57,263 - $74,406	-2,792 Reduced 3.88%	69,207 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $53,140 - $70,995	-2,665 Reduced 3.57%	71,999 $1.88 Million
Q3 2023 Nov 01, 2023	SELL	$20.9 - $30.85 $101,887 - $150,393	-4,875 Reduced 6.13%	74,664 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$28.37 - $36.31 $79,577 - $101,849	2,805 Added 3.66%	79,539 $2.27 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $405,418 - $472,883	12,540 Added 19.53%	76,734 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $284,446 - $389,482	9,320 Added 16.98%	64,194 $2.4 Million
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $38,527 - $51,583	1,227 Added 2.29%	54,874 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $279,891 - $345,691	7,385 Added 15.96%	53,647 $2.03 Million
Q1 2022 May 20, 2022	BUY	$44.77 - $54.33 $156,963 - $190,480	3,506 Added 8.2%	46,262 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $55,436 - $66,253	-1,268 Reduced 2.88%	42,756 $2.27 Million
Q3 2021 Nov 04, 2021	BUY	$45.58 - $51.78 $273,799 - $311,042	6,007 Added 15.8%	44,024 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $59,737 - $66,740	1,175 Added 3.19%	38,017 $2 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $229,055 - $306,353	-5,565 Reduced 13.12%	36,842 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $35,531 - $46,746	-1,060 Reduced 2.44%	42,407 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $701,616 - $873,428	20,237 Added 87.12%	43,467 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $615,670 - $754,859	-16,054 Reduced 40.87%	23,230 $984,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $259,451 - $376,906	-6,325 Reduced 13.87%	39,284 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $2.38 Million - $2.86 Million	45,609 New	45,609 $2.69 Million

Others Institutions Holding WBA

# of Institutions

1,055

Shares Held

511M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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