Bartlett & Co. LLC Walgreens Boots Alliance, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 17,732 shares of WBA stock, worth $160,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,732

Previous 29,697 40.29%

Holding current value

$160,829

Previous $660,000 28.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $238,582 - $318,747	-11,965 Reduced 40.29%	17,732 $472,000
Q3 2023 Oct 10, 2023	SELL	$20.9 - $30.85 $248,793 - $367,238	-11,904 Reduced 28.61%	29,697 $660,000
Q2 2023 Jul 14, 2023	BUY	$28.37 - $36.31 $296,381 - $379,330	10,447 Added 33.53%	41,601 $1.19 Million
Q1 2023 Apr 06, 2023	SELL	$32.33 - $37.71 $9,343 - $10,898	-289 Reduced 0.92%	31,154 $1.08 Million
Q4 2022 Jan 04, 2023	SELL	$30.52 - $41.79 $1,587 - $2,173	-52 Reduced 0.17%	31,443 $1.18 Million
Q3 2022 Oct 17, 2022	SELL	$31.4 - $42.04 $9,388 - $12,569	-299 Reduced 0.94%	31,495 $989,000
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $18,950 - $23,405	-500 Reduced 1.55%	31,794 $1.21 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $39,890 - $48,408	891 Added 2.84%	32,294 $1.45 Million
Q4 2021 Mar 08, 2022	SELL	$43.72 - $52.25 $54,999 - $65,730	-1,258 Reduced 3.85%	31,403 $1.64 Million
Q3 2021 Oct 15, 2021	SELL	$45.58 - $51.78 $87,194 - $99,055	-1,913 Reduced 5.53%	32,661 $1.54 Million
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $2,796 - $3,124	55 Added 0.16%	34,574 $1.82 Million
Q1 2021 Apr 19, 2021	SELL	$41.16 - $55.05 $50,832 - $67,986	-1,235 Reduced 3.45%	34,519 $1.9 Million
Q4 2020 Jan 20, 2021	SELL	$33.52 - $44.1 $16,190 - $21,300	-483 Reduced 1.33%	35,754 $1.43 Million
Q3 2020 Oct 20, 2020	SELL	$34.67 - $43.16 $3,154 - $3,927	-91 Reduced 0.25%	36,237 $1.3 Million
Q2 2020 Aug 03, 2020	SELL	$38.35 - $47.02 $50,852 - $62,348	-1,326 Reduced 3.52%	36,328 $1.54 Million
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $53,818 - $78,182	-1,312 Reduced 3.37%	37,654 $1.72 Million
Q3 2019 Nov 04, 2019	BUY	$49.29 - $58.06 $620,955 - $731,439	12,598 Added 47.78%	38,966 $2.16 Million
Q2 2019 Jul 24, 2019	BUY	$49.34 - $63.49 $61,526 - $79,172	1,247 Added 4.96%	26,368 $1.44 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $48,011 - $59,767	803 Added 3.3%	25,121 $0
Q4 2018 Jan 23, 2019	BUY	$65.26 - $85.69 $21,731 - $28,534	333 Added 1.39%	24,318 $1.66 Million
Q3 2018 Oct 15, 2018	SELL	$60.76 - $73.81 $30,380 - $36,905	-500 Reduced 2.04%	23,985 $1.75 Million
Q4 2017 Jan 19, 2018	SELL	$64.48 - $76.95 $58,032 - $69,255	-900 Reduced 3.55%	24,485 $1.78 Million
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $1.96 Million - $2.1 Million	25,385	25,385 $1.96 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account