Ameriprise Financial Inc Walgreens Boots Alliance, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,450,829 shares of WBA stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450,829

Previous 881,168 64.65%

Holding current value

$13.9 Million

Previous $10.7 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $4.71 Million - $6.93 Million	569,661 Added 64.65%	1,450,829 $13 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $12.7 Million - $20.4 Million	-1,045,968 Reduced 54.28%	881,168 $10.7 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $18.9 Million - $24.5 Million	919,713 Added 91.29%	1,927,136 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $357,205 - $477,228	17,914 Added 1.81%	1,007,423 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $378,749 - $559,063	-18,122 Reduced 1.8%	989,509 $22 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $1.9 Million - $2.44 Million	67,139 Added 7.14%	1,007,631 $28.7 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.63 Million - $1.91 Million	50,542 Added 5.68%	940,492 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $2.28 Million - $3.12 Million	74,559 Added 9.14%	889,950 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $92.8 Million - $124 Million	-2,955,100 Reduced 78.37%	815,391 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $5.09 Million - $6.29 Million	134,280 Added 3.69%	3,770,491 $143 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $97.7 Million - $119 Million	2,183,312 Added 150.27%	3,636,211 $163 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.48 Million - $4.16 Million	-79,682 Reduced 5.2%	1,452,899 $75.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $3.15 Million - $3.58 Million	-69,121 Reduced 4.32%	1,532,581 $72.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $1.53 Million - $1.71 Million	-30,069 Reduced 1.84%	1,601,702 $84.3 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $7.87 Million - $10.5 Million	191,187 Added 13.27%	1,631,771 $89.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $26.3 Million - $34.6 Million	785,265 Added 119.83%	1,440,584 $57.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $17.4 Million - $21.7 Million	-501,895 Reduced 43.37%	655,319 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $33.2 Million - $40.7 Million	-864,880 Reduced 42.77%	1,157,214 $49.1 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $56.2 Million - $81.6 Million	-1,369,496 Reduced 40.38%	2,022,094 $92.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $94.6 Million - $114 Million	-1,816,380 Reduced 34.88%	3,391,590 $201 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $4.46 Million - $5.25 Million	90,480 Added 1.77%	5,207,970 $288 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $21.2 Million - $27.3 Million	-429,334 Reduced 7.74%	5,117,490 $280 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $299,727 - $373,117	-5,013 Reduced 0.09%	5,546,824 $351 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $45.6 Million - $59.9 Million	-698,501 Reduced 11.18%	5,551,837 $379 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $20.4 Million - $24.8 Million	-335,478 Reduced 5.09%	6,250,338 $477 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $183 Million - $208 Million	3,065,342 Added 87.07%	6,585,816 $395 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $173 Million - $212 Million	2,643,608 Added 301.48%	3,520,474 $230 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $20.5 Million - $24.5 Million	318,232 Added 56.97%	876,866 $63.7 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $43.1 Million - $46.2 Million	558,634	558,634 $43.1 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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Ameriprise Financial Inc Walgreens Boots Alliance, Inc. Transaction History