Advisors Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,032,117 shares of WBA stock, worth $9.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,032,117

Previous 994,406 3.79%

Holding current value

$9.86 Million

Previous $12 Million 23.15%

% of portfolio

0.18%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.26 - $12.16 $311,492 - $458,565	37,711 Added 3.79%	1,032,117 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $499,209 - $806,161	-41,257 Reduced 3.98%	994,406 $12 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $1.53 Million - $1.99 Million	74,505 Added 7.75%	1,035,663 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $3.07 Million - $4.1 Million	153,815 Added 19.05%	961,158 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $2.89 Million - $3.7 Million	101,815 Added 14.43%	807,343 $23 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $2.55 Million - $2.97 Million	78,794 Added 12.57%	705,528 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $2.48 Million - $3.4 Million	81,383 Added 14.92%	626,734 $23.4 Million
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $3.38 Million - $4.53 Million	107,744 Added 24.62%	545,351 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $1.18 Million - $1.46 Million	31,101 Added 7.65%	437,607 $16.6 Million
Q1 2022 May 17, 2022	SELL	$44.77 - $54.33 $36,174 - $43,898	-808 Reduced 0.2%	406,506 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $209,331 - $250,173	-4,788 Reduced 1.16%	407,314 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $618,064 - $702,136	13,560 Added 3.4%	412,102 $19.4 Million
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $642,261 - $717,554	12,633 Added 3.27%	398,542 $21 Million
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $216,913 - $290,113	5,270 Added 1.38%	385,909 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $66,771 - $87,847	-1,992 Reduced 0.52%	380,639 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $198,589 - $247,220	-5,728 Reduced 1.47%	382,631 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $1.95 Million - $2.39 Million	50,752 Added 15.03%	388,359 $16.5 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $4.8 Million - $6.97 Million	117,045 Added 53.07%	337,607 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $3.18 Million - $3.83 Million	61,072 Added 38.29%	220,562 $16 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $3.56 Million - $4.2 Million	72,277 Added 82.87%	159,490 $8.82 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $2.63 Million - $3.38 Million	53,207 Added 156.46%	87,213 $4.77 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $448,425 - $558,225	-7,500 Reduced 18.07%	34,006 $2.15 Million
Q4 2018 Jan 31, 2019	SELL	$65.26 - $85.69 $97,759 - $128,363	-1,498 Reduced 3.48%	41,506 $2.84 Million
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $417,725 - $507,443	6,875 Added 19.03%	43,004 $3.14 Million
Q2 2018 Aug 22, 2018	BUY	$59.7 - $68.0 $1.14 Million - $1.3 Million	19,048 Added 111.52%	36,129 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $1.02 Million - $1.16 Million	-17,089 Reduced 50.01%	17,081 $2.17 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $284,358 - $348,853	4,346 Added 14.57%	34,170 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $152,946 - $182,525	-2,372 Reduced 7.37%	29,824 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $2.49 Million - $2.66 Million	32,196	32,196 $2.49 Million

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 $8.26B
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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Advisors Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History