Brewin Dolphin LTD Walgreens Boots Alliance, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 17,310 shares of WBA stock, worth $159,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,310

Previous 17,310 -0.0%

Holding current value

$159,078

Previous $775,000 15.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$43.72 - $52.25 $756,793 - $904,447	17,310 New	17,310 $903,000
Q2 2021 Nov 09, 2023	SELL	$50.84 - $56.8 $50,840 - $56,800	-1,000 Reduced 5.06%	18,744 $986 Million
Q1 2021 Nov 09, 2023	BUY	$41.16 - $55.05 $53,507 - $71,565	1,300 Added 7.05%	19,744 $1.08 Billion
Q4 2020 Nov 09, 2023	BUY	$33.52 - $44.1 $43,777 - $57,594	1,306 Added 7.62%	18,444 $736 Million
Q3 2020 Nov 09, 2023	SELL	$34.67 - $43.16 $52,005 - $64,739	-1,500 Reduced 8.05%	17,138 $616 Million
Q2 2020 Nov 09, 2023	SELL	$38.35 - $47.02 $6,787 - $8,322	-177 Reduced 0.94%	18,638 $790 Million
Q4 2019 Nov 09, 2023	SELL	$52.08 - $62.72 $27,342 - $32,928	-525 Reduced 2.71%	18,815 $1.11 Billion
Q3 2019 Nov 09, 2023	SELL	$49.29 - $58.06 $6,161 - $7,257	-125 Reduced 0.64%	19,340 $1.07 Billion
Q2 2019 Nov 09, 2023	SELL	$49.34 - $63.49 $171,555 - $220,754	-3,477 Reduced 15.16%	19,465 $1.06 Billion
Q1 2019 Nov 09, 2023	SELL	$59.79 - $74.43 $13,452 - $16,746	-225 Reduced 0.97%	22,942 $1.45 Billion
Q4 2018 Nov 09, 2023	BUY	$65.26 - $85.69 $3,001 - $3,941	46 Added 0.2%	23,167 $1.58 Billion
Q3 2018 Nov 09, 2023	BUY	$60.76 - $73.81 $104,932 - $127,469	1,727 Added 8.07%	23,121 $1.69 Billion
Q2 2018 Nov 09, 2023	SELL	$59.7 - $68.0 $19,462 - $22,168	-326 Reduced 1.5%	21,394 $1.28 Billion
Q1 2018 Nov 09, 2023	SELL	$65.43 - $80.27 $5,168 - $6,341	-79 Reduced 0.36%	21,720 $1.42 Billion
Q4 2017 Nov 09, 2023	BUY	$64.48 - $76.95 $5,158 - $6,156	80 Added 0.37%	21,799 $1.58 Billion
Q3 2017 Nov 09, 2023	BUY	$77.22 - $82.74 $340,462 - $364,800	4,409	21,719 $1.68 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

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Brewin Dolphin LTD Walgreens Boots Alliance, Inc. Transaction History