Brown Advisory Inc Walgreens Boots Alliance, Inc. Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 26,962 shares of WBA stock, worth $244,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,962
Previous 61,186 55.93%
Holding current value
$244,545
Previous $1.33 Million 75.43%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $414,110 - $668,736
-34,224 Reduced 55.93%
26,962 $326,000
Q1 2024

Apr 24, 2024
SELL
$20.51 - $26.65 $10,829 - $14,071
-528 Reduced 0.86%
61,186 $1.33 Million
Q4 2023

Feb 08, 2024
SELL
$19.94 - $26.64 $120,736 - $161,305
-6,055 Reduced 8.93%
61,714 $1.61 Million
Q3 2023

Oct 24, 2023
SELL
$20.9 - $30.85 $590,425 - $871,512
-28,250 Reduced 29.42%
67,769 $1.51 Million
Q2 2023

Jul 31, 2023
SELL
$28.37 - $36.31 $797,480 - $1.02 Million
-28,110 Reduced 22.65%
96,019 $2.74 Million
Q1 2023

May 08, 2023
SELL
$32.33 - $37.71 $150,948 - $176,067
-4,669 Reduced 3.63%
124,129 $4.29 Million
Q4 2022

Feb 13, 2023
SELL
$30.52 - $41.79 $690,240 - $945,122
-22,616 Reduced 14.94%
128,798 $4.81 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $8,415 - $11,266
-268 Reduced 0.18%
151,414 $4.75 Million
Q2 2022

Nov 14, 2022
SELL
$37.9 - $46.81 $67,878 - $83,836
-1,791 Reduced 1.17%
151,682 $5.75 Million
Q2 2022

Sep 13, 2022
BUY
$37.9 - $46.81 $99,184 - $122,501
2,617 Added 1.64%
162,581 $6.16 Million
Q2 2022

Aug 02, 2022
SELL
$37.9 - $46.81 $154,063 - $190,282
-4,065 Reduced 2.48%
159,964 $6.22 Million
Q1 2022

Nov 14, 2022
SELL
$44.77 - $54.33 $407,765 - $494,837
-9,108 Reduced 5.6%
153,473 $6.87 Million
Q1 2022

Sep 13, 2022
BUY
$44.77 - $54.33 $107,403 - $130,337
2,399 Added 1.48%
164,029 $7.34 Million
Q1 2022

May 09, 2022
SELL
$44.77 - $54.33 $33,711 - $40,910
-753 Reduced 0.46%
161,630 $7.32 Million
Q4 2021

Jan 27, 2022
BUY
$43.72 - $52.25 $93,079 - $111,240
2,129 Added 1.33%
162,383 $8.47 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $89,017 - $101,126
-1,953 Reduced 1.2%
160,254 $7.54 Million
Q2 2021

Jul 29, 2021
SELL
$50.84 - $56.8 $49,975 - $55,834
-983 Reduced 0.6%
162,207 $8.53 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $353,975 - $473,430
-8,600 Reduced 5.01%
163,190 $8.96 Million
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $240,472 - $316,373
-7,174 Reduced 4.01%
171,790 $6.85 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $267,721 - $333,281
-7,722 Reduced 4.14%
178,964 $6.43 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $1.43 Million - $1.75 Million
-37,250 Reduced 16.63%
186,686 $7.91 Million
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $1.31 Million - $1.9 Million
-31,815 Reduced 12.44%
223,936 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $115,878 - $139,552
-2,225 Reduced 0.86%
255,751 $15.1 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $499,011 - $587,799
-10,124 Reduced 3.78%
257,976 $14.3 Million
Q2 2019

Aug 12, 2019
SELL
$49.34 - $63.49 $656,814 - $845,178
-13,312 Reduced 4.73%
268,100 $14.7 Million
Q1 2019

May 15, 2019
SELL
$59.79 - $74.43 $1.54 Million - $1.91 Million
-25,698 Reduced 8.37%
281,412 $17.8 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $1.41 Million - $1.86 Million
21,665 Added 7.59%
307,110 $21 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $9,660 - $11,735
-159 Reduced 0.06%
285,445 $20.8 Million
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $985,527 - $1.12 Million
-16,508 Reduced 5.46%
285,604 $17.1 Million
Q1 2018

Jun 28, 2018
BUY
$65.43 - $80.27 $796,871 - $977,608
12,179 Added 4.2%
302,112 $19.8 Million
Q1 2018

May 14, 2018
SELL
$65.43 - $80.27 $3.93 Million - $4.82 Million
-60,026 Reduced 17.15%
289,933 $19 Million
Q4 2017

Feb 12, 2018
BUY
$64.48 - $76.95 $680,264 - $811,822
10,550 Added 3.11%
349,959 $25.4 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $1.77 Million - $1.89 Million
22,864 Added 7.22%
339,409 $26.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
316,545
316,545 $24.8 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.

WBA Quotes by TradingView
  • 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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