A detailed history of Ballentine Partners, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,297 shares of WBA stock, worth $165,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,297
Holding current value
$165,953
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$8.26 - $12.16 $151,133 - $222,491
18,297 New
18,297 $163,000
Q4 2023

Jan 23, 2024

BUY
$19.94 - $26.64 $153,398 - $204,941
7,693 New
7,693 $200,000
Q2 2022

Aug 09, 2022

SELL
$37.9 - $46.81 $110,971 - $137,059
-2,928 Reduced 35.58%
5,301 $200,000
Q1 2022

May 05, 2022

BUY
$44.77 - $54.33 $146,442 - $177,713
3,271 Added 65.97%
8,229 $369,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $216,763 - $259,055
4,958 New
4,958 $259,000
Q1 2019

May 09, 2019

SELL
$59.79 - $74.43 $412,132 - $513,045
-6,893 Closed
0 $0
Q4 2018

Feb 04, 2019

BUY
$65.26 - $85.69 $236,241 - $310,197
3,620 Added 110.6%
6,893 $471,000
Q3 2018

Oct 30, 2018

BUY
$60.76 - $73.81 $198,867 - $241,580
3,273 New
3,273 $238,000
Q2 2018

Jul 19, 2018

SELL
$59.7 - $68.0 $181,905 - $207,196
-3,047 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$65.43 - $80.27 $12,562 - $15,411
192 Added 6.73%
3,047 $200,000
Q4 2017

Feb 02, 2018

SELL
$64.48 - $76.95 $75,635 - $90,262
-1,173 Reduced 29.12%
2,855 $208,000
Q3 2017

Nov 06, 2017

BUY
$77.22 - $82.74 $311,042 - $333,276
4,028
4,028 $311,000

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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