A detailed history of Exencial Wealth Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 11,532 shares of WBA stock, worth $106,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,532
Previous 12,107 4.75%
Holding current value
$106,901
Previous $146,000 29.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 31, 2024

SELL
$8.26 - $12.16 $4,749 - $6,992
-575 Reduced 4.75%
11,532 $103,000
Q2 2024

Aug 12, 2024

BUY
$12.1 - $19.54 $1,996 - $3,224
165 Added 1.38%
12,107 $146,000
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $12,080 - $15,696
589 Added 5.19%
11,942 $259,000
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $101,394 - $135,464
-5,085 Reduced 30.93%
11,353 $296,000
Q3 2023

Nov 08, 2023

SELL
$20.9 - $30.85 $919 - $1,357
-44 Reduced 0.27%
16,438 $365,000
Q2 2023

Aug 10, 2023

SELL
$28.37 - $36.31 $64,031 - $81,951
-2,257 Reduced 12.04%
16,482 $469,000
Q1 2023

May 02, 2023

BUY
$32.33 - $37.71 $3,426 - $3,997
106 Added 0.57%
18,739 $647,000
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $7,630 - $10,447
250 Added 1.36%
18,633 $696,000
Q3 2022

Nov 08, 2022

SELL
$31.4 - $42.04 $628 - $840
-20 Reduced 0.11%
18,383 $577,000
Q2 2022

Aug 11, 2022

SELL
$37.9 - $46.81 $7,011 - $8,659
-185 Reduced 1.0%
18,403 $697,000
Q1 2022

May 12, 2022

BUY
$44.77 - $54.33 $3,536 - $4,292
79 Added 0.43%
18,588 $832,000
Q4 2021

Feb 10, 2022

BUY
$43.72 - $52.25 $77,253 - $92,325
1,767 Added 10.55%
18,509 $965,000
Q3 2021

Nov 04, 2021

SELL
$45.58 - $51.78 $3,874 - $4,401
-85 Reduced 0.51%
16,742 $788,000
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $8,286 - $9,258
163 Added 0.98%
16,827 $885,000
Q1 2021

May 06, 2021

BUY
$41.16 - $55.05 $14,364 - $19,212
349 Added 2.14%
16,664 $915,000
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $1,837 - $2,287
53 Added 0.33%
16,315 $586,000
Q2 2020

Aug 17, 2020

SELL
$38.35 - $47.02 $1,802 - $2,209
-47 Reduced 0.29%
16,262 $689,000
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $43,604 - $63,344
1,063 Added 6.97%
16,309 $746,000
Q4 2019

Feb 14, 2020

SELL
$52.08 - $62.72 $58,537 - $70,497
-1,124 Reduced 6.87%
15,246 $899,000
Q3 2019

Nov 13, 2019

SELL
$49.29 - $58.06 $185,527 - $218,537
-3,764 Reduced 18.69%
16,370 $905,000
Q1 2019

May 08, 2019

BUY
$59.79 - $74.43 $12,376 - $15,407
207 Added 1.04%
20,134 $1.27 Million
Q4 2018

Feb 06, 2019

SELL
$65.26 - $85.69 $209,093 - $274,550
-3,204 Reduced 13.85%
19,927 $1.36 Million
Q3 2018

Nov 05, 2018

SELL
$60.76 - $73.81 $33,661 - $40,890
-554 Reduced 2.34%
23,131 $1.69 Million
Q2 2018

Aug 01, 2018

BUY
$59.7 - $68.0 $106,504 - $121,312
1,784 Added 8.15%
23,685 $1.42 Million
Q1 2018

May 09, 2018

SELL
$65.43 - $80.27 $6,346 - $7,786
-97 Reduced 0.44%
21,901 $1.43 Million
Q4 2017

Feb 09, 2018

SELL
$64.48 - $76.95 $14,250 - $17,005
-221 Reduced 0.99%
21,998 $1.6 Million
Q3 2017

Nov 08, 2017

BUY
$77.22 - $82.74 $1.72 Million - $1.84 Million
22,219
22,219 $1.72 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.02B
  • 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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