Federated Hermes, Inc. Walgreens Boots Alliance, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 3,152 shares of WBA stock, worth $36,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,152

Previous 1,337 135.75%

Holding current value

$36,846

Previous $12,000 191.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$9.19 - $12.93 $16,679 - $23,467	1,815 Added 135.75%	3,152 $35,000
Q4 2024 Feb 13, 2025	BUY	$8.24 - $11.07 $4,194 - $5,634	509 Added 61.47%	1,337 $12,000
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $6,839 - $10,068	828 New	828 $7,000
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $69,590 - $90,423	-3,393 Reduced 15.09%	19,097 $414,000
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $22,452 - $29,996	-1,126 Reduced 4.77%	22,490 $587,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $221 Million - $326 Million	-10,571,594 Reduced 99.78%	23,616 $525,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $53.7 Million - $68.7 Million	1,892,311 Added 21.74%	10,595,210 $302 Million
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $79.5 Million - $92.7 Million	2,459,416 Added 39.39%	8,702,899 $301 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $10.7 Million - $14.6 Million	349,001 Added 5.92%	6,243,483 $233 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $17.2 Million - $23.1 Million	549,167 Added 10.27%	5,894,482 $185 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $4.4 Million - $5.43 Million	115,972 Added 2.22%	5,345,315 $203 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $101 Million - $123 Million	2,263,629 Added 76.33%	5,229,343 $234 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $129 Million - $154 Million	2,942,722 Added 12798.9%	2,965,714 $155 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $18,323 - $20,815	402 Added 1.78%	22,992 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $39,248 - $43,849	-772 Reduced 3.3%	22,590 $1.19 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $411 - $550	-10 Reduced 0.04%	23,362 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $76,190 - $100,239	-2,273 Reduced 8.86%	23,372 $932,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $8,320 - $10,358	-240 Reduced 0.93%	25,645 $921,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $30,756 - $37,710	-802 Reduced 3.01%	25,885 $1.1 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $135,078 - $196,229	-3,293 Reduced 10.98%	26,687 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $9.05 Million - $10.9 Million	-173,697 Reduced 85.28%	29,980 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $5.47 Million - $6.45 Million	-111,059 Reduced 35.29%	203,677 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $7.27 Million - $9.35 Million	-147,338 Reduced 31.89%	314,736 $17.2 Million
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $212,673 - $264,747	-3,557 Reduced 0.76%	462,074 $29.2 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $5.83 Million - $7.65 Million	89,318 Added 23.74%	465,631 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $14.5 Million - $17.6 Million	-238,003 Reduced 38.74%	376,313 $27.4 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $2.9 Million - $3.3 Million	48,557 Added 8.58%	614,316 $36.9 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $5.82 Million - $7.14 Million	88,931 Added 18.65%	565,759 $37 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $5.9 Million - $7.04 Million	-91,528 Reduced 16.1%	476,828 $0
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $43.9 Million - $47 Million	568,356	568,356 $43.9 Million

Others Institutions Holding WBA

# of Institutions

1,010

Shares Held

512M

Call Options Held

25.9M

Put Options Held

21.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.1B
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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Federated Hermes, Inc. Walgreens Boots Alliance, Inc. Transaction History