A detailed history of Commonwealth Equity Services, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 487,506 shares of WBA stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
487,506
Previous 524,933 7.13%
Holding current value
$4.49 Million
Previous $11.4 Million 48.22%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 31, 2024

SELL
$12.1 - $19.54 $452,866 - $731,323
-37,427 Reduced 7.13%
487,506 $5.9 Million
Q1 2024

Apr 29, 2024

SELL
$20.51 - $26.65 $685,833 - $891,149
-33,439 Reduced 5.99%
524,933 $11.4 Million
Q4 2023

Feb 06, 2024

SELL
$19.94 - $26.64 $6.92 Million - $9.25 Million
-347,266 Reduced 38.34%
558,372 $14.6 Million
Q3 2023

Oct 23, 2023

BUY
$20.9 - $30.85 $1.03 Million - $1.51 Million
49,097 Added 5.73%
905,638 $20.1 Million
Q2 2023

Aug 10, 2023

BUY
$28.37 - $36.31 $1.29 Million - $1.65 Million
45,357 Added 5.59%
856,541 $24.4 Million
Q1 2023

May 11, 2023

BUY
$32.33 - $37.71 $1.69 Million - $1.97 Million
52,233 Added 6.88%
811,184 $28.1 Million
Q4 2022

Feb 07, 2023

BUY
$30.52 - $41.79 $1.01 Million - $1.39 Million
33,144 Added 4.57%
758,951 $28.4 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $119,634 - $160,172
3,810 Added 0.53%
725,807 $22.8 Million
Q2 2022

Jul 19, 2022

BUY
$37.9 - $46.81 $1.83 Million - $2.26 Million
48,268 Added 7.16%
721,997 $27.4 Million
Q1 2022

May 04, 2022

BUY
$44.77 - $54.33 $4.21 Million - $5.11 Million
94,115 Added 16.24%
673,729 $30.2 Million
Q4 2021

Jan 31, 2022

BUY
$43.72 - $52.25 $1.32 Million - $1.58 Million
30,306 Added 5.52%
579,614 $30.2 Million
Q3 2021

Oct 29, 2021

BUY
$45.58 - $51.78 $853,075 - $969,114
18,716 Added 3.53%
549,308 $25.8 Million
Q2 2021

Aug 11, 2021

BUY
$50.84 - $56.8 $884,819 - $988,547
17,404 Added 3.39%
530,592 $27.9 Million
Q1 2021

May 04, 2021

BUY
$41.16 - $55.05 $838,388 - $1.12 Million
20,369 Added 4.13%
513,188 $28.2 Million
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $1.3 Million - $1.71 Million
38,811 Added 8.55%
492,819 $19.7 Million
Q3 2020

Nov 05, 2020

BUY
$34.67 - $43.16 $64,832 - $80,709
1,870 Added 0.41%
454,008 $16.3 Million
Q2 2020

Aug 12, 2020

BUY
$38.35 - $47.02 $206,476 - $253,155
5,384 Added 1.21%
452,138 $19.2 Million
Q1 2020

May 11, 2020

SELL
$41.02 - $59.59 $766,130 - $1.11 Million
-18,677 Reduced 4.01%
446,754 $20.4 Million
Q4 2019

Feb 05, 2020

BUY
$52.08 - $62.72 $1.9 Million - $2.29 Million
36,473 Added 8.5%
465,431 $27.4 Million
Q3 2019

Oct 30, 2019

BUY
$49.29 - $58.06 $1.7 Million - $2 Million
34,472 Added 8.74%
428,958 $23.7 Million
Q2 2019

Jul 19, 2019

BUY
$49.34 - $63.49 $2.98 Million - $3.84 Million
60,463 Added 18.1%
394,486 $21.6 Million
Q1 2019

May 13, 2019

BUY
$59.79 - $74.43 $669,109 - $832,946
11,191 Added 3.47%
334,023 $21.1 Million
Q4 2018

Feb 11, 2019

BUY
$65.26 - $85.69 $382,749 - $502,571
5,865 Added 1.85%
322,832 $22.1 Million
Q3 2018

Nov 06, 2018

BUY
$60.76 - $73.81 $12,820 - $15,573
211 Added 0.07%
316,967 $23.1 Million
Q2 2018

Jul 31, 2018

BUY
$59.7 - $68.0 $3.84 Million - $4.37 Million
64,240 Added 25.44%
316,756 $19 Million
Q1 2018

May 14, 2018

BUY
$65.43 - $80.27 $402,067 - $493,259
6,145 Added 2.49%
252,516 $16.5 Million
Q4 2017

Feb 12, 2018

BUY
$64.48 - $76.95 $15.9 Million - $19 Million
246,371
246,371 $17.9 Million

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 $7.96B
  • 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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