Evercore Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 10,791 shares of WBA stock, worth $93,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,791

Previous 10,791 -0.0%

Holding current value

$93,450

Previous $130,000 26.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $12,100 - $15,723	-590 Reduced 5.18%	10,791 $234,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $1,794 - $2,397	90 Added 0.8%	11,381 $297,000
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $21,078 - $26,978	-743 Reduced 6.17%	11,291 $321,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $27,706 - $32,317	-857 Reduced 6.65%	12,034 $416,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $6,104 - $8,358	-200 Reduced 1.53%	12,891 $481,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $116,211 - $155,590	-3,701 Reduced 22.04%	13,091 $411,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $7,314 - $9,034	-193 Reduced 1.14%	16,792 $637,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $2,238 - $2,716	-50 Reduced 0.29%	16,985 $761,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $33,957 - $38,576	-745 Reduced 4.19%	17,035 $801,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $3,304 - $3,692	65 Added 0.37%	17,780 $935,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $72,671 - $95,608	-2,168 Reduced 10.9%	17,715 $707,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $7,107 - $8,847	-205 Reduced 1.02%	19,883 $714,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $111,253 - $136,405	2,901 Added 16.88%	20,088 $852,000
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $59,889 - $87,001	1,460 Added 9.28%	17,187 $786,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $41,507 - $49,987	-797 Reduced 4.82%	15,727 $927,000
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $83,842 - $98,760	-1,701 Reduced 9.33%	16,524 $914,000
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $67,398 - $86,727	1,366 Added 8.1%	18,225 $997,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $138,712 - $172,677	2,320 Added 15.96%	16,859 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $10,833 - $14,224	-166 Reduced 1.13%	14,539 $993,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $201,540 - $244,827	-3,317 Reduced 18.41%	14,705 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $94,923 - $108,120	-1,590 Reduced 8.11%	18,022 $1.08 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $90,685 - $111,254	-1,386 Reduced 6.6%	19,612 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $52,873 - $63,099	-820 Reduced 3.76%	20,998 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.68 Million - $1.81 Million	21,818	21,818 $1.69 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History