Dana Investment Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 18,431 shares of WBA stock, worth $174,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,431

Previous 18,431 -0.0%

Holding current value

$174,541

Previous $223,000 26.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $26,888 - $34,938	-1,311 Reduced 6.64%	18,431 $399,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $61,040 - $83,580	2,000 Added 11.27%	19,742 $737,000
Q3 2022 Nov 15, 2022	SELL	$31.4 - $42.04 $62,800 - $84,080	-2,000 Reduced 10.13%	17,742 $557,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $75,800 - $93,620	2,000 Added 11.27%	19,742 $748,000
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $469 - $617	14 Added 0.08%	17,742 $708,000
Q3 2020 Nov 10, 2020	BUY	$34.67 - $43.16 $589 - $733	17 Added 0.1%	17,728 $637,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $536 - $658	14 Added 0.08%	17,711 $751,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $574 - $834	14 Added 0.08%	17,697 $810,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $468 - $564	9 Added 0.05%	17,683 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $542 - $638	11 Added 0.06%	17,674 $978,000
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $493 - $634	10 Added 0.06%	17,663 $966,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $956 - $1,190	-16 Reduced 0.09%	17,653 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $1,044 - $1,371	16 Added 0.09%	17,669 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $90,836 - $110,345	-1,495 Reduced 7.81%	17,653 $1.29 Million
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $3.03 Million - $3.45 Million	-50,695 Reduced 72.58%	19,148 $0
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $3.31 Million - $4.06 Million	50,625 Added 263.42%	69,843 $4.57 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $386 - $461	6 Added 0.03%	19,218 $0
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $1.48 Million - $1.59 Million	19,212	19,212 $1.48 Million

Others Institutions Holding WBA

# of Institutions

1,030

Shares Held

504M

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 $8.19B
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...

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Dana Investment Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History