Dowling & Yahnke LLC Walgreens Boots Alliance, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 45,757 shares of WBA stock, worth $420,506. This represents 0.67% of its overall portfolio holdings.

Number of Shares

45,757

Previous 47,415 3.5%

Holding current value

$420,506

Previous $1.8 Million 20.03%

% of portfolio

0.67%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$31.4 - $42.04 $52,061 - $69,702	-1,658 Reduced 3.5%	45,757 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $374,224 - $462,201	9,874 Added 26.3%	47,415 $1.8 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $56,678 - $68,781	1,266 Added 3.49%	37,541 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $27,893 - $33,335	638 Added 1.79%	36,275 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $5,059 - $5,747	111 Added 0.31%	35,637 $1.68 Million
Q2 2021 Jul 21, 2021	BUY	$50.84 - $56.8 $63,600 - $71,056	1,251 Added 3.65%	35,526 $1.87 Million
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $47,951 - $64,133	1,165 Added 3.52%	34,275 $1.88 Million
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $122,113 - $160,656	-3,643 Reduced 9.91%	33,110 $1.32 Million
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $264,185 - $328,879	-7,620 Reduced 17.17%	36,753 $1.32 Million
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $22,434 - $27,506	-585 Reduced 1.3%	44,373 $1.88 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $145,251 - $211,008	-3,541 Reduced 7.3%	44,958 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $12,655 - $15,240	-243 Reduced 0.5%	48,499 $2.86 Million
Q3 2019 Oct 29, 2019	SELL	$49.29 - $58.06 $12,568 - $14,805	-255 Reduced 0.52%	48,742 $2.7 Million
Q2 2019 Jul 22, 2019	SELL	$49.34 - $63.49 $538,200 - $692,548	-10,908 Reduced 18.21%	48,997 $2.68 Million
Q1 2019 Apr 30, 2019	BUY	$59.79 - $74.43 $126,515 - $157,493	2,116 Added 3.66%	59,905 $3.79 Million
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $56,123 - $73,693	860 Added 1.51%	57,789 $4.89 Million
Q3 2018 Oct 30, 2018	BUY	$60.76 - $73.81 $303 - $369	5 Added 0.01%	56,929 $4.15 Million
Q2 2018 Jul 30, 2018	SELL	$59.7 - $68.0 $170,503 - $194,208	-2,856 Reduced 4.78%	56,924 $3.42 Million
Q1 2018 May 01, 2018	SELL	$65.43 - $80.27 $7,066 - $8,669	-108 Reduced 0.18%	59,780 $3.91 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $277,779 - $331,500	-4,308 Reduced 6.71%	59,888 $4.35 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $4.96 Million - $5.31 Million	64,196	64,196 $4.96 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.95B
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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Dowling & Yahnke LLC Walgreens Boots Alliance, Inc. Transaction History