Envestnet Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 352,533 shares of WBA stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352,533
Previous 476,282 25.98%
Holding current value
$2.9 Million
Previous $5.76 Million 45.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$8.26 - $12.16 $1.02 Million - $1.5 Million
-123,749 Reduced 25.98%
352,533 $3.16 Million
Q2 2024

Aug 08, 2024
SELL
$12.1 - $19.54 $119,620 - $193,172
-9,886 Reduced 2.03%
476,282 $5.76 Million
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $1.73 Million - $2.25 Million
84,504 Added 21.04%
486,168 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $2.23 Million - $2.98 Million
111,982 Added 38.66%
401,664 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$20.9 - $30.85 $22.2 Million - $32.8 Million
-1,063,556 Reduced 78.59%
289,682 $6.44 Million
Q2 2023

Aug 04, 2023
BUY
$28.37 - $36.31 $3.97 Million - $5.08 Million
139,820 Added 11.52%
1,353,238 $38.6 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $5.27 Million - $6.15 Million
162,997 Added 15.52%
1,213,418 $42 Million
Q4 2022

Feb 07, 2023
BUY
$30.52 - $41.79 $436,130 - $597,179
14,290 Added 1.38%
1,050,421 $39.2 Million
Q3 2022

Nov 10, 2022
SELL
$31.4 - $42.04 $6.54 Million - $8.76 Million
-208,360 Reduced 16.74%
1,036,131 $32.5 Million
Q2 2022

Aug 03, 2022
BUY
$37.9 - $46.81 $847,898 - $1.05 Million
22,372 Added 1.83%
1,244,491 $47.2 Million
Q1 2022

May 04, 2022
BUY
$44.77 - $54.33 $13 Million - $15.7 Million
289,861 Added 31.09%
1,222,119 $54.7 Million
Q4 2021

Feb 04, 2022
BUY
$43.72 - $52.25 $14.5 Million - $17.3 Million
331,351 Added 55.14%
932,258 $48.6 Million
Q3 2021

Oct 07, 2021
BUY
$45.58 - $51.78 $1.6 Million - $1.82 Million
35,193 Added 6.22%
600,907 $28.3 Million
Q2 2021

Aug 04, 2021
BUY
$50.84 - $56.8 $4.41 Million - $4.93 Million
86,772 Added 18.12%
565,714 $29.8 Million
Q1 2021

May 04, 2021
BUY
$41.16 - $55.05 $716,513 - $958,310
17,408 Added 3.77%
478,942 $26.3 Million
Q4 2020

Feb 02, 2021
BUY
$33.52 - $44.1 $274,964 - $361,752
8,203 Added 1.81%
461,534 $18.4 Million
Q3 2020

Oct 09, 2020
SELL
$34.67 - $43.16 $1.01 Million - $1.26 Million
-29,103 Reduced 6.03%
453,331 $16.3 Million
Q2 2020

Jul 08, 2020
SELL
$38.35 - $47.02 $1.31 Million - $1.6 Million
-34,132 Reduced 6.61%
482,434 $20.5 Million
Q1 2020

Apr 23, 2020
SELL
$41.02 - $59.59 $10.1 Million - $14.6 Million
-245,407 Reduced 32.21%
516,566 $23.6 Million
Q4 2019

Feb 11, 2020
BUY
$52.08 - $62.72 $13.8 Million - $16.6 Million
264,424 Added 53.15%
761,973 $44.9 Million
Q3 2019

Oct 17, 2019
SELL
$49.29 - $58.06 $8.08 Million - $9.52 Million
-163,934 Reduced 24.78%
497,549 $27.5 Million
Q2 2019

Aug 02, 2019
BUY
$49.34 - $63.49 $9.79 Million - $12.6 Million
198,457 Added 42.86%
661,483 $36.2 Million
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $617,391 - $768,564
-10,326 Reduced 2.18%
463,026 $29.3 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $30.3 Million - $39.8 Million
464,634 Added 5329.59%
473,352 $32.3 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $6.61 Million - $8.03 Million
-108,831 Reduced 92.58%
8,718 $636,000
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $466,077 - $530,876
7,807 Added 7.11%
117,549 $7.06 Million
Q1 2018

May 09, 2018
SELL
$65.43 - $80.27 $2.61 Million - $3.2 Million
-39,906 Reduced 26.67%
109,742 $7.17 Million
Q4 2017

Feb 20, 2018
SELL
$64.48 - $76.95 $898,786 - $1.07 Million
-13,939 Reduced 8.52%
149,648 $10.9 Million
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $474,516 - $508,437
-6,145 Reduced 3.62%
163,587 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
169,732
169,732 $13.3 Million

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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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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