Fayez Sarofim & CO Walgreens Boots Alliance, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 154,262 shares of WBA stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,262

Previous 128,508 20.04%

Holding current value

$1.39 Million

Previous $2.79 Million 33.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $311,623 - $503,233	25,754 Added 20.04%	154,262 $1.87 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $188,076 - $244,380	-9,170 Reduced 6.66%	128,508 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $593,992 - $793,578	-29,789 Reduced 17.79%	137,678 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $594,396 - $877,374	-28,440 Reduced 14.52%	167,467 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $3.87 Million - $4.95 Million	-136,329 Reduced 41.03%	195,907 $5.58 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $761,953 - $888,749	-23,568 Reduced 6.62%	332,236 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $1.57 Million - $2.16 Million	-51,605 Reduced 12.67%	355,804 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3.66 Million - $4.9 Million	-116,504 Reduced 22.24%	407,409 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $415,573 - $513,271	-10,965 Reduced 2.05%	523,913 $19.9 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $62,678 - $76,062	-1,400 Reduced 0.26%	534,878 $23.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $1.14 Million - $1.37 Million	26,181 Added 5.13%	536,278 $28 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1.82 Million - $2.06 Million	-39,834 Reduced 7.24%	510,097 $24 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $1.03 Million - $1.15 Million	-20,194 Reduced 3.54%	549,931 $28.9 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $842,257 - $1.13 Million	-20,463 Reduced 3.46%	570,125 $31.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $863,508 - $1.14 Million	-25,761 Reduced 4.18%	590,588 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $1.73 Million - $2.15 Million	-49,787 Reduced 7.47%	616,349 $22.1 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $1.18 Million - $1.45 Million	-30,871 Reduced 4.43%	666,136 $28.2 Million
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $5.54 Million - $8.05 Million	-135,170 Reduced 16.24%	697,007 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $8.94 Million - $10.8 Million	-171,704 Reduced 17.1%	832,177 $49.1 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $19.1 Million - $22.4 Million	-386,540 Reduced 27.8%	1,003,881 $55.5 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $8.38 Million - $10.8 Million	-169,882 Reduced 10.89%	1,390,421 $76 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $3.36 Million - $4.18 Million	-56,165 Reduced 3.47%	1,560,303 $98.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $5.98 Million - $7.86 Million	-91,676 Reduced 5.37%	1,616,468 $110 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $3.95 Million - $4.79 Million	-64,956 Reduced 3.66%	1,708,144 $125 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $8.37 Million - $9.53 Million	-140,167 Reduced 7.33%	1,773,100 $106 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $43.8 Million - $53.7 Million	-668,996 Reduced 25.91%	1,913,267 $125 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $8.44 Million - $10.1 Million	-130,862 Reduced 4.82%	2,582,263 $188 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $210 Million - $224 Million	2,713,125	2,713,125 $210 Million

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 $7.77B
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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