Advisor Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 17,529 shares of WBA stock, worth $158,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,529

Previous 16,920 3.6%

Holding current value

$158,988

Previous $758,000 12.4%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $23,081 - $28,507	609 Added 3.6%	17,529 $664,000
Q1 2022 Apr 27, 2022	BUY	$44.77 - $54.33 $41,501 - $50,363	927 Added 5.8%	16,920 $758,000
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $1,224 - $1,463	28 Added 0.18%	15,993 $835,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $23,519 - $26,718	-516 Reduced 3.13%	15,965 $751,000
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $15,252 - $17,040	-300 Reduced 1.79%	16,481 $867,000
Q1 2021 Jun 01, 2021	BUY	$41.16 - $55.05 $156,737 - $209,630	3,808 Added 29.35%	16,781 $921,000
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $200,181 - $263,365	5,972 Added 85.3%	12,973 $517,000
Q3 2020 Nov 19, 2020	SELL	$34.67 - $43.16 $317,057 - $394,698	-9,145 Reduced 56.64%	7,001 $251,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $27,842 - $34,136	726 Added 4.71%	16,146 $684,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $55,623 - $80,804	-1,356 Reduced 8.08%	15,420 $705,000
Q4 2019 Jan 24, 2020	BUY	$52.08 - $62.72 $83,536 - $100,602	1,604 Added 10.57%	16,776 $913,000
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $126,478 - $148,981	2,566 Added 20.36%	15,172 $839,000
Q2 2019 Jul 26, 2019	BUY	$49.34 - $63.49 $7,252 - $9,333	147 Added 1.18%	12,606 $689,000
Q1 2019 Apr 23, 2019	SELL	$59.79 - $74.43 $350,668 - $436,531	-5,865 Reduced 32.01%	12,459 $788,000
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $241,331 - $316,881	3,698 Added 25.28%	18,324 $1.25 Million
Q3 2018 Nov 06, 2018	SELL	$60.76 - $73.81 $8,081 - $9,816	-133 Reduced 0.9%	14,626 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	$59.7 - $68.0 $150,444 - $171,360	-2,520 Reduced 14.58%	14,759 $886,000
Q1 2018 May 03, 2018	BUY	$65.43 - $80.27 $197,664 - $242,495	3,021 Added 21.19%	17,279 $1.13 Million
Q4 2017 Jan 26, 2018	SELL	$64.48 - $76.95 $66,930 - $79,874	-1,038 Reduced 6.79%	14,258 $1.09 Million
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $1.18 Million - $1.27 Million	15,296	15,296 $1.18 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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 Partners LLC Walgreens Boots Alliance, Inc. Transaction History