Baird Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 141,546 shares of WBA stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,546

Previous 185,502 23.7%

Holding current value

$1.28 Million

Previous $4.02 Million 57.44%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $531,867 - $858,900	-43,956 Reduced 23.7%	141,546 $1.71 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $234,572 - $304,796	11,437 Added 6.57%	185,502 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $631,300 - $843,422	-31,660 Reduced 15.39%	174,065 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.48 Million - $2.18 Million	-70,599 Reduced 25.55%	205,725 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $1.12 Million - $1.43 Million	-39,504 Reduced 12.51%	276,324 $7.87 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $1.34 Million - $1.56 Million	-41,320 Reduced 11.57%	315,828 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.48 Million - $1.99 Million	-47,254 Reduced 11.43%	366,320 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $2.05 Million - $2.53 Million	-53,959 Reduced 11.54%	413,574 $15.7 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $2.6 Million - $3.16 Million	58,184 Added 14.21%	467,533 $20.9 Million
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $205,790 - $245,940	4,707 Added 1.16%	409,349 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $2.49 Million - $2.83 Million	54,602 Added 15.6%	404,642 $19 Million
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $621,315 - $694,152	12,221 Added 3.62%	350,040 $18.4 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $3.09 Million - $4.14 Million	75,181 Added 28.63%	337,819 $18.5 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $1.26 Million - $1.65 Million	-37,498 Reduced 12.49%	262,638 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $1.53 Million - $1.9 Million	-44,028 Reduced 12.79%	300,136 $10.8 Million
Q2 2020 Oct 22, 2020	SELL	$38.35 - $47.02 $1.89 Million - $2.32 Million	-49,292 Reduced 12.53%	344,164 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1.47 Million - $1.8 Million	38,219 Added 10.76%	393,456 $21 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $2.21 Million - $3.21 Million	-53,852 Reduced 13.16%	355,237 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $516,425 - $621,931	-9,916 Reduced 2.37%	409,089 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $804,067 - $947,132	-16,313 Reduced 3.75%	419,005 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $9.38 Million - $12.1 Million	190,192 Added 77.59%	435,318 $23.8 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $1.07 Million - $1.33 Million	17,903 Added 7.88%	245,126 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $417,729 - $548,501	6,401 Added 2.9%	227,223 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $223,718 - $271,768	3,682 Added 1.7%	220,822 $16 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $1.14 Million - $1.3 Million	19,124 Added 9.66%	217,140 $13 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $1.12 Million - $1.37 Million	17,050 Added 9.42%	198,016 $13 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $3.04 Million - $3.63 Million	-47,175 Reduced 20.68%	180,966 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $6.86 Million - $7.35 Million	-88,788 Reduced 28.02%	228,141 $17.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,929	316,929 $24.8 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.79B
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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Baird Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History