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 $174,764. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,529
Previous 16,920 3.6%
Holding current value
$174,764
Previous $758,000 12.4%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.62B
  • 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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