Blair William & CO Walgreens Boots Alliance, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Blair William & CO holds 203,503 shares of WBA stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,503

Previous 212,015 4.01%

Holding current value

$1.73 Million

Previous $2.57 Million 28.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $70,309 - $103,505	-8,512 Reduced 4.01%	203,503 $1.82 Million
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $105,124 - $169,763	-8,688 Reduced 3.94%	212,015 $2.57 Million
Q1 2024 May 09, 2024	BUY	$20.51 - $26.65 $884,678 - $1.15 Million	43,134 Added 24.29%	220,703 $4.79 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $1.17 Million - $1.57 Million	-58,829 Reduced 24.89%	177,569 $4.64 Million
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $442,996 - $653,896	-21,196 Reduced 8.23%	236,398 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $100,231 - $128,283	-3,533 Reduced 1.35%	257,594 $7.34 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $857,197 - $999,842	26,514 Added 11.3%	261,127 $9.03 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $493,172 - $675,284	-16,159 Reduced 6.44%	234,613 $8.77 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $585,170 - $783,457	18,636 Added 8.03%	250,772 $7.87 Million
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $232,327 - $286,945	-6,130 Reduced 2.57%	232,136 $8.8 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $569,563 - $691,186	-12,722 Reduced 5.07%	238,266 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $662,926 - $792,266	-15,163 Reduced 5.7%	250,988 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $566,787 - $643,884	12,435 Added 4.9%	266,151 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $1.36 Million - $1.52 Million	-26,796 Reduced 9.55%	253,716 $13.3 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $1.73 Million - $2.31 Million	-41,964 Reduced 13.01%	280,512 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $1.15 Million - $1.51 Million	-34,178 Reduced 9.58%	322,476 $12.9 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $1.07 Million - $1.34 Million	-30,956 Reduced 7.99%	356,654 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $2.56 Million - $3.14 Million	-66,839 Reduced 14.71%	387,610 $16.4 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $5.97 Million - $8.67 Million	-145,544 Reduced 24.26%	454,449 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $811,302 - $977,052	-15,578 Reduced 2.53%	599,993 $35.4 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $677,293 - $797,802	-13,741 Reduced 2.18%	615,571 $34 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $1.68 Million - $2.16 Million	-34,055 Reduced 5.13%	629,312 $34.4 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $1.91 Million - $2.38 Million	-31,955 Reduced 4.6%	663,367 $42 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.96 Million - $2.57 Million	-30,030 Reduced 4.14%	695,322 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $6.75 Million - $8.21 Million	-111,167 Reduced 13.29%	725,352 $52.9 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $618,909 - $704,956	-10,367 Reduced 1.22%	836,519 $50.2 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $4.58 Million - $5.62 Million	-70,032 Reduced 7.64%	846,886 $55.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $12.4 Million - $14.8 Million	-192,679 Reduced 17.36%	916,918 $66.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $85.7 Million - $91.8 Million	1,109,597	1,109,597 $85.7 Million

Others Institutions Holding WBA

# of Institutions

1,029

Shares Held

503M

Call Options Held

23.8M

Put Options Held

22.8M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.33B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account