A detailed history of Advisory Services Network, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 98,723 shares of WBA stock, worth $894,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,723
Previous 98,542 0.18%
Holding current value
$894,430
Previous $2.14 Million 44.13%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.1 - $19.54 $2,190 - $3,536
181 Added 0.18%
98,723 $1.19 Million
Q1 2024

May 06, 2024

SELL
$20.51 - $26.65 $464,695 - $603,809
-22,657 Reduced 18.69%
98,542 $2.14 Million
Q4 2023

Feb 09, 2024

SELL
$19.94 - $26.64 $634,570 - $847,791
-31,824 Reduced 20.8%
121,199 $3.16 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $117,750 - $173,808
5,634 Added 3.82%
153,023 $3.4 Million
Q2 2023

Aug 09, 2023

BUY
$28.37 - $36.31 $165,595 - $211,941
5,837 Added 4.12%
147,389 $4.2 Million
Q1 2023

May 17, 2023

BUY
$32.33 - $37.71 $331,350 - $386,489
10,249 Added 7.81%
141,552 $4.89 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $694,391 - $950,806
22,752 Added 20.96%
131,303 $4.91 Million
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $450,998 - $603,820
-14,363 Reduced 11.69%
108,551 $3.41 Million
Q2 2022

Aug 02, 2022

BUY
$37.9 - $46.81 $1.22 Million - $1.5 Million
32,060 Added 35.29%
122,914 $4.66 Million
Q1 2022

May 23, 2022

BUY
$44.77 - $54.33 $831,871 - $1.01 Million
18,581 Added 25.71%
90,854 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $357,848 - $427,666
8,185 Added 12.77%
72,273 $3.77 Million
Q3 2021

Nov 05, 2021

SELL
$45.58 - $51.78 $157,752 - $179,210
-3,461 Reduced 5.12%
64,088 $3.02 Million
Q2 2021

Aug 12, 2021

BUY
$50.84 - $56.8 $240,066 - $268,209
4,722 Added 7.52%
67,549 $3.55 Million
Q1 2021

May 24, 2021

BUY
$41.16 - $55.05 $250,746 - $335,364
6,092 Added 10.74%
62,827 $3.45 Million
Q4 2020

Feb 09, 2021

BUY
$33.52 - $44.1 $366,172 - $481,748
10,924 Added 23.85%
56,735 $2.26 Million
Q3 2020

Nov 16, 2020

BUY
$34.67 - $43.16 $94,995 - $118,258
2,740 Added 6.36%
45,811 $1.65 Million
Q2 2020

Aug 10, 2020

BUY
$38.35 - $47.02 $595,230 - $729,797
15,521 Added 56.34%
43,071 $1.83 Million
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $24,694 - $35,873
602 Added 2.23%
27,550 $1.26 Million
Q4 2019

Feb 04, 2020

BUY
$52.08 - $62.72 $289,877 - $349,099
5,566 Added 26.03%
26,948 $1.59 Million
Q2 2019

Aug 01, 2019

BUY
$49.34 - $63.49 $363,438 - $467,667
7,366 Added 52.55%
21,382 $0
Q1 2019

May 20, 2019

SELL
$59.79 - $74.43 $163,764 - $203,863
-2,739 Reduced 16.35%
14,016 $887,000
Q4 2018

Feb 15, 2019

BUY
$65.26 - $85.69 $277,746 - $364,696
4,256 Added 34.05%
16,755 $1.15 Million
Q3 2018

Nov 02, 2018

BUY
$60.76 - $73.81 $14,217 - $17,271
234 Added 1.91%
12,499 $911,000
Q2 2018

Jul 27, 2018

BUY
$59.7 - $68.0 $159,458 - $181,628
2,671 Added 27.84%
12,265 $828,000
Q1 2018

Apr 23, 2018

BUY
$65.43 - $80.27 $314,391 - $385,697
4,805 Added 100.33%
9,594 $0
Q4 2017

Feb 08, 2018

SELL
$64.48 - $76.95 $425,503 - $507,793
-6,599 Reduced 57.95%
4,789 $348,000
Q3 2017

Oct 12, 2017

SELL
$77.22 - $82.74 $33,204 - $35,578
-430 Reduced 3.64%
11,388 $879,000
Q2 2017

Aug 17, 2017

BUY
N/A
11,818
11,818 $925,000

Others Institutions Holding WBA

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...
More about WBA
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