Advisor Group Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224,274 shares of WBA stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,274

Previous 248,940 9.91%

Holding current value

$2.06 Million

Previous $3.01 Million 33.3%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $203,741 - $299,938	-24,666 Reduced 9.91%	224,274 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $710,463 - $1.15 Million	-58,716 Reduced 19.08%	248,940 $3.01 Million
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $3.11 Million - $4.05 Million	-151,800 Reduced 33.04%	307,656 $6.67 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $2.02 Million - $2.7 Million	-101,299 Reduced 18.06%	459,456 $12 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $1.3 Million - $1.92 Million	62,381 Added 12.52%	560,755 $12.5 Million
Q2 2023 Aug 21, 2023	SELL	$28.37 - $36.31 $109,962 - $140,737	-3,876 Reduced 0.77%	498,374 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $338,085 - $432,706	11,917 Added 2.43%	502,250 $14.3 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $1.23 Million - $1.43 Million	38,037 Added 8.41%	490,333 $17 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $325,190 - $445,272	10,655 Added 2.41%	452,296 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $570,726 - $764,119	18,176 Added 4.29%	441,641 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $1.78 Million - $2.2 Million	46,975 Added 12.48%	423,465 $16.1 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $2.3 Million - $2.8 Million	51,473 Added 15.84%	376,490 $16.5 Million
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $965,885 - $1.1 Million	21,191 Added 6.97%	325,017 $15.3 Million
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $289,889 - $323,873	5,702 Added 1.91%	303,826 $16 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $1.13 Million - $1.51 Million	-27,482 Reduced 8.44%	298,124 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $2.41 Million - $3.17 Million	71,967 Added 28.37%	325,606 $13 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $112,088 - $139,536	3,233 Added 1.29%	253,639 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $13.9 Million - $17 Million	-361,242 Reduced 59.06%	250,406 $10.6 Million
Q1 2020 May 18, 2020	BUY	$41.02 - $59.59 $25.1 Million - $36.4 Million	611,648 New	611,648 $11.9 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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...

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Advisor Group Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History