Equitable Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 38,172 shares of WBA stock, worth $351,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,172

Previous 26,667 43.14%

Holding current value

$351,564

Previous $578,000 20.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $139,210 - $224,807	11,505 Added 43.14%	38,172 $461,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $112,312 - $145,935	5,476 Added 25.84%	26,667 $578,000
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $70,767 - $94,545	3,549 Added 20.12%	21,191 $553,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $8,150 - $12,031	390 Added 2.26%	17,642 $392,000
Q2 2023 Aug 15, 2023	BUY	$28.37 - $36.31 $16,511 - $21,132	582 Added 3.49%	17,252 $491,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $302,350 - $352,663	9,352 Added 127.79%	16,670 $576,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $223,345 - $305,819	7,318 New	7,318 $273,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $196,625 - $242,850	-5,188 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $53,589 - $65,033	-1,197 Reduced 18.75%	5,188 $232,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $6,601 - $7,889	151 Added 2.42%	6,385 $333,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $9,116 - $10,356	-200 Reduced 3.11%	6,234 $293,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $11,947 - $13,348	235 Added 3.79%	6,434 $338,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $255,150 - $341,254	6,199 New	6,199 $340,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $167,872 - $208,980	-4,842 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $49,893 - $61,173	-1,301 Reduced 21.18%	4,842 $205,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $19,279 - $28,007	-470 Reduced 7.11%	6,143 $281,000
Q4 2019 Feb 18, 2020	BUY	$52.08 - $62.72 $344,405 - $414,767	6,613 New	6,613 $390,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.96B
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...

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Equitable Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History