Abrdn PLC Walgreens Boots Alliance, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Abrdn PLC holds 351,288 shares of WBA stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,288

Previous 327,537 7.25%

Holding current value

$3.15 Million

Previous $3.96 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.26 - $12.16 $196,183 - $288,812	23,751 Added 7.25%	351,288 $3.15 Million
Q2 2024 Aug 09, 2024	BUY	$12.1 - $19.54 $104,495 - $168,747	8,636 Added 2.71%	327,537 $3.96 Million
Q1 2024 May 08, 2024	BUY	$20.51 - $26.65 $347,562 - $451,610	16,946 Added 5.61%	318,901 $6.92 Million
Q4 2023 Jan 31, 2024	BUY	$19.94 - $26.64 $2.5 Million - $3.34 Million	125,232 Added 70.86%	301,955 $7.88 Million
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $140,510 - $207,404	-6,723 Reduced 3.66%	176,723 $3.93 Million
Q2 2023 Jun 20, 2024	SELL	$28.37 - $36.31 $6.08 Million - $7.78 Million	-214,292 Reduced 53.88%	183,446 $5.23 Million
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $6.08 Million - $7.78 Million	-214,292 Reduced 53.88%	183,446 $5.23 Million
Q1 2023 Jun 20, 2024	BUY	$32.33 - $37.71 $1.18 Million - $1.38 Million	36,521 Added 10.11%	397,738 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $1.18 Million - $1.38 Million	36,521 Added 10.11%	397,738 $13.8 Million
Q4 2022 Jun 20, 2024	BUY	$30.52 - $41.79 $1.29 Million - $1.77 Million	42,316 Added 13.27%	361,217 $13.5 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $422,335 - $578,290	-13,838 Reduced 3.69%	361,217 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $4.22 Million - $5.65 Million	134,357 Added 55.82%	375,055 $11.8 Million
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $467,420 - $577,307	12,333 Added 5.4%	240,698 $9.37 Million
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $12.6 Million - $15.3 Million	-281,544 Reduced 55.21%	228,365 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $497,577 - $594,657	11,381 Added 2.28%	509,909 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $494,634 - $561,916	10,852 Added 2.23%	498,528 $23.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $634,279 - $708,636	12,476 Added 2.63%	487,676 $25.7 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $3.83 Million - $5.12 Million	92,942 Added 24.31%	475,200 $26.1 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $22,123 - $29,106	660 Added 0.17%	382,258 $15.2 Million
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $1.76 Million - $2.19 Million	-50,740 Reduced 11.74%	381,598 $13.7 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $1.89 Million - $2.31 Million	-49,202 Reduced 10.22%	432,338 $18.3 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $3.09 Million - $4.49 Million	-75,334 Reduced 13.53%	481,540 $22 Million
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $2.23 Million - $2.69 Million	-42,860 Reduced 7.15%	556,874 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $19.1 Million - $22.5 Million	-387,741 Reduced 39.27%	599,734 $33.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $661,994 - $851,845	-13,417 Reduced 1.34%	987,475 $54 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $5.94 Million - $7.39 Million	-99,343 Reduced 9.03%	1,000,892 $63.3 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $594,127 - $780,121	-9,104 Reduced 0.82%	1,100,235 $75.2 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $5.73 Million - $6.96 Million	94,232 Added 9.28%	1,109,339 $80.9 Million
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $11.7 Million - $13.4 Million	196,621 Added 24.02%	1,015,107 $60.9 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $21.9 Million - $26.8 Million	334,358 Added 69.06%	818,486 $53.6 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $5.36 Million - $6.39 Million	83,101 Added 20.72%	484,128 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $31 Million - $33.2 Million	401,027	401,027 $31 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.77B
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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