First Horizon Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,526 shares of WBA stock, worth $27,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 10,781 76.57%

Holding current value

$27,331

Previous $281,000 80.78%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$20.51 - $26.65 $169,310 - $219,995	-8,255 Reduced 76.57%	2,526 $54,000
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $304,005 - $406,153	-15,246 Reduced 58.58%	10,781 $281,000
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $193,993 - $286,349	-9,282 Reduced 26.29%	26,027 $578,000
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $152,857 - $195,638	-5,388 Reduced 13.24%	35,309 $1.01 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $1.15 Million - $1.34 Million	-35,512 Reduced 46.6%	40,697 $1.41 Million

Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $4.57 Million - $6.26 Million	-149,848 Reduced 66.29%	76,209 $2.85 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $1.49 Million - $2 Million	-47,579 Reduced 17.39%	226,057 $7.1 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $976,417 - $1.21 Million	25,763 Added 10.39%	273,636 $10.4 Million
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $10 Million - $12.2 Million	-224,133 Reduced 47.49%	247,873 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $68,640 - $82,032	1,570 Added 0.33%	472,006 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $2.76 Million - $3.13 Million	-60,509 Reduced 11.4%	470,436 $22.1 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $12.9 Million - $14.7 Million	283,817 Added 114.85%	530,945 $25 Million
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $590,659 - $659,902	11,618 Added 4.93%	247,128 $13 Million
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $289,807 - $387,607	7,041 Added 3.08%	235,510 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $140,415 - $184,734	4,189 Added 1.87%	228,469 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $918,200 - $1.14 Million	26,484 Added 13.39%	224,280 $8.06 Million
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $601,979 - $738,072	15,697 Added 8.62%	197,796 $8.38 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $1.32 Million - $1.92 Million	32,205 Added 21.49%	182,099 $8.33 Million
Q4 2019 Jan 07, 2020	SELL	$52.08 - $62.72 $278,211 - $335,050	-5,342 Reduced 3.44%	149,894 $8.84 Million
Q3 2019 Oct 23, 2019	BUY	$49.29 - $58.06 $703,121 - $828,225	14,265 Added 10.12%	155,236 $8.59 Million
Q2 2019 Aug 05, 2019	BUY	$49.34 - $63.49 $921,572 - $1.19 Million	18,678 Added 15.27%	140,971 $0
Q1 2019 Apr 26, 2019	BUY	$59.79 - $74.43 $607,107 - $755,762	10,154 Added 9.05%	122,293 $0
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $542,310 - $712,083	-8,310 Reduced 6.9%	112,139 $7.66 Million
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $4.57 Million - $5.56 Million	75,275 Added 166.63%	120,449 $0
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $4.37 Million - $5.3 Million	-71,869 Reduced 61.4%	45,174 $0
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $568,105 - $647,088	9,516 Added 8.85%	117,043 $0
Q1 2018 May 02, 2018	BUY	$65.43 - $80.27 $594,104 - $728,851	9,080 Added 9.22%	107,527 $0
Q4 2017 Jan 25, 2018	BUY	$64.48 - $76.95 $172,870 - $206,302	2,681 Added 2.8%	98,447 $0
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $37,065 - $39,715	480 Added 0.5%	95,766 $0
Q2 2017 Aug 14, 2017	BUY	N/A	95,286	95,286 $0

Others Institutions Holding WBA

# of Institutions

1,117

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.36B
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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History