Alps Advisors Inc Walgreens Boots Alliance, Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 1,422,491 shares of WBA stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,422,491

Previous 1,070,339 32.9%

Holding current value

$13.5 Million

Previous $23.2 Million 25.86%

% of portfolio

0.12%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $4.26 Million - $6.88 Million	352,152 Added 32.9%	1,422,491 $17.2 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $2.47 Million - $3.21 Million	120,411 Added 12.68%	1,070,339 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.52 Million - $2.03 Million	-76,033 Reduced 7.41%	949,928 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $6.03 Million - $8.89 Million	288,280 Added 39.08%	1,025,961 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $143,211 - $183,292	5,048 Added 0.69%	737,681 $21 Million
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $3.55 Million - $4.14 Million	109,880 Added 17.64%	732,633 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $1.77 Million - $2.43 Million	-58,034 Reduced 8.52%	622,753 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $2.49 Million - $3.33 Million	79,157 Added 13.16%	680,787 $21.4 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $22.6 Million - $27.9 Million	597,013 Added 12930.76%	601,630 $22.8 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $21.1 Million - $25.6 Million	-470,985 Reduced 99.03%	4,617 $207,000
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $364,843 - $436,026	8,345 Added 1.79%	475,602 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $592,494 - $673,088	12,999 Added 2.86%	467,257 $22 Million
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $1 Million - $1.12 Million	19,753 Added 4.55%	454,258 $23.9 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $2.53 Million - $3.39 Million	-61,491 Reduced 12.4%	434,505 $23.9 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $1.06 Million - $1.39 Million	-31,597 Reduced 5.99%	495,996 $19.8 Million
Q3 2020 Nov 04, 2020	BUY	$34.67 - $43.16 $18.3 Million - $22.8 Million	527,593 New	527,593 $19 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $792,452 - $1.04 Million	-12,143 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$60.76 - $73.81 $123,768 - $150,350	2,037 Added 20.16%	12,143 $885,000
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $603,328 - $687,208	10,106 New	10,106 $607,000

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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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Alps Advisors Inc Walgreens Boots Alliance, Inc. Transaction History