D.A. Davidson & Co. Walgreens Boots Alliance, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 127,776 shares of WBA stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,776

Previous 124,573 2.57%

Holding current value

$1.15 Million

Previous $1.51 Million 24.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $26,456 - $38,948	3,203 Added 2.57%	127,776 $1.14 Million
Q2 2024 Jul 31, 2024	BUY	$12.1 - $19.54 $44,310 - $71,555	3,662 Added 3.03%	124,573 $1.51 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $1.29 Million - $1.68 Million	63,131 Added 109.26%	120,911 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $68,773 - $91,881	3,449 Added 6.35%	57,780 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $103,246 - $152,399	-4,940 Reduced 8.33%	54,331 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $49,789 - $63,724	1,755 Added 3.05%	59,271 $1.69 Million
Q1 2023 Apr 25, 2023	SELL	$32.33 - $37.71 $21,693 - $25,303	-671 Reduced 1.15%	57,516 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $166,059 - $227,379	-5,441 Reduced 8.55%	58,187 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $42.04 $103,274 - $138,269	3,289 Added 5.45%	63,628 $2 Million
Q2 2022 Jul 28, 2022	SELL	$37.9 - $46.81 $18,912 - $23,358	-499 Reduced 0.82%	60,339 $2.29 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $291,452 - $353,688	6,510 Added 11.98%	60,838 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $129,629 - $154,921	2,965 Added 5.77%	54,328 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $262,449 - $298,149	5,758 Added 12.63%	51,363 $2.42 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $302,803 - $338,300	-5,956 Reduced 11.55%	45,605 $2.4 Million
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $540,554 - $722,971	13,133 Added 34.18%	51,561 $2.83 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $47,564 - $62,577	-1,419 Reduced 3.56%	38,428 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $70,484 - $87,744	2,033 Added 5.38%	39,847 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $9,204 - $11,284	-240 Reduced 0.63%	37,814 $1.6 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $168,058 - $244,140	4,097 Added 12.07%	38,054 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $322,218 - $388,048	6,187 Added 22.28%	33,957 $2 Million
Q3 2019 Nov 05, 2019	BUY	$49.29 - $58.06 $46,726 - $55,040	948 Added 3.53%	27,770 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $2.18 Million - $2.81 Million	-44,256 Reduced 62.26%	26,822 $1.47 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $386,004 - $480,520	-6,456 Reduced 8.33%	71,078 $4.56 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $131,237 - $172,322	-2,011 Reduced 2.53%	77,534 $5.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $71,575 - $86,948	1,178 Added 1.5%	79,545 $5.8 Million
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $499,092 - $568,480	8,360 Added 11.94%	78,367 $4.7 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $1.07 Million - $1.31 Million	16,297 Added 30.34%	70,007 $4.58 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $788,074 - $940,482	12,222 Added 29.46%	53,710 $3.9 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $211,196 - $226,293	2,735 Added 7.06%	41,488 $3.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,753	38,753 $0

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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