Avantax Advisory Services, Inc. Walgreens Boots Alliance, Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 48,710 shares of WBA stock, worth $465,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,710

Previous 54,257 10.22%

Holding current value

$465,180

Previous $656,000 33.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $45,818 - $67,451	-5,547 Reduced 10.22%	48,710 $436,000
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $8,179 - $13,209	-676 Reduced 1.23%	54,257 $656,000
Q1 2024 May 08, 2024	BUY	$20.51 - $26.65 $233,588 - $303,516	11,389 Added 26.16%	54,933 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $114,774 - $153,339	-5,756 Reduced 11.68%	43,544 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $29,531 - $43,591	1,413 Added 2.95%	49,300 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $5,418 - $6,935	191 Added 0.4%	47,887 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $411,754 - $480,274	12,736 Added 36.43%	47,696 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $163,495 - $223,869	5,357 Added 18.1%	34,960 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $42.04 $319,809 - $428,177	10,185 Added 52.45%	29,603 $930,000
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $196,776 - $243,037	5,192 Added 36.5%	19,418 $736,000
Q1 2022 Apr 27, 2022	BUY	$44.77 - $54.33 $54,932 - $66,662	1,227 Added 9.44%	14,226 $638,000
Q4 2021 Jan 24, 2022	BUY	$43.72 - $52.25 $202,598 - $242,126	4,634 Added 55.4%	12,999 $678,000
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $205,155 - $233,061	-4,501 Reduced 34.98%	8,365 $393,000
Q2 2021 Jul 29, 2021	SELL	$50.84 - $56.8 $56,686 - $63,332	-1,115 Reduced 7.98%	12,866 $678,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $236,711 - $316,592	-5,751 Reduced 29.15%	13,981 $763,000
Q4 2020 Jan 22, 2021	SELL	$33.52 - $44.1 $829,586 - $1.09 Million	-24,749 Reduced 55.64%	19,732 $788,000
Q3 2020 Oct 14, 2020	BUY	$34.67 - $43.16 $975,509 - $1.21 Million	28,137 Added 172.15%	44,481 $1.61 Million
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $121,454 - $148,912	3,167 Added 24.03%	16,344 $690,000
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $25,760 - $37,422	-628 Reduced 4.55%	13,177 $605,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $357,529 - $430,572	6,865 Added 98.92%	13,805 $811,000
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $129,287 - $152,291	2,623 Added 60.76%	6,940 $383,000
Q2 2019 Aug 06, 2019	BUY	$49.34 - $63.49 $213,000 - $274,086	4,317 New	4,317 $236,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Walgreens Boots Alliance, Inc. Transaction History