First Trust Advisors LP Walgreens Boots Alliance, Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,465,420 shares of WBA stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,465,420
Previous 2,178,294 32.73%
Holding current value
$13.5 Million
Previous $47.2 Million 62.47%
% of portfolio
0.02%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $8.63 Million - $13.9 Million
-712,874 Reduced 32.73%
1,465,420 $17.7 Million
Q1 2024

May 13, 2024
SELL
$20.51 - $26.65 $23 Million - $29.9 Million
-1,121,201 Reduced 33.98%
2,178,294 $47.2 Million
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $2.49 Million - $3.33 Million
-124,841 Reduced 3.65%
3,299,495 $86.1 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $20.3 Million - $30 Million
972,780 Added 39.68%
3,424,336 $76.2 Million
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $32.4 Million - $41.4 Million
-1,141,393 Reduced 31.77%
2,451,556 $69.8 Million
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $9.18 Million - $10.7 Million
283,941 Added 8.58%
3,592,949 $124 Million
Q4 2022

Feb 09, 2023
BUY
$30.52 - $41.79 $8.8 Million - $12.1 Million
288,470 Added 9.55%
3,309,008 $124 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $17.2 Million - $23.1 Million
548,307 Added 22.18%
3,020,538 $94.8 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $41.7 Million - $51.5 Million
1,099,959 Added 80.16%
2,472,231 $93.7 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $6.1 Million - $7.41 Million
136,310 Added 11.03%
1,372,272 $61.4 Million
Q4 2021

Feb 08, 2022
BUY
$43.72 - $52.25 $22.1 Million - $26.4 Million
506,174 Added 69.36%
1,235,962 $64.5 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $2.15 Million - $2.44 Million
47,167 Added 6.91%
729,788 $34.3 Million
Q2 2021

Oct 12, 2021
SELL
$50.84 - $56.8 $2.87 Million - $3.21 Million
-56,519 Reduced 7.65%
682,621 $35.9 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $11.5 Million - $12.8 Million
-225,844 Reduced 23.4%
739,140 $38.9 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $9.77 Million - $13.1 Million
-237,289 Reduced 19.74%
964,984 $53 Million
Q4 2020

Feb 02, 2021
SELL
$33.52 - $44.1 $4.16 Million - $5.47 Million
-124,018 Reduced 9.35%
1,202,273 $47.9 Million
Q3 2020

Nov 05, 2020
SELL
$34.67 - $43.16 $23.6 Million - $29.4 Million
-681,449 Reduced 33.94%
1,326,291 $47.6 Million
Q2 2020

Jul 22, 2020
BUY
$38.35 - $47.02 $20.9 Million - $25.6 Million
545,411 Added 37.3%
2,007,740 $85.1 Million
Q1 2020

May 06, 2020
SELL
$41.02 - $59.59 $6.8 Million - $9.88 Million
-165,832 Reduced 10.19%
1,462,329 $66.9 Million
Q4 2019

Feb 03, 2020
SELL
$52.08 - $62.72 $5.46 Million - $6.58 Million
-104,832 Reduced 6.05%
1,628,161 $96 Million
Q3 2019

Nov 04, 2019
BUY
$49.29 - $58.06 $20 Million - $23.6 Million
406,079 Added 30.6%
1,732,993 $95.9 Million
Q2 2019

Jul 30, 2019
SELL
$49.34 - $63.49 $6.6 Million - $8.49 Million
-133,770 Reduced 9.16%
1,326,914 $72.5 Million
Q1 2019

May 09, 2019
BUY
$59.79 - $74.43 $37.8 Million - $47.1 Million
632,919 Added 76.46%
1,460,684 $92.4 Million
Q4 2018

Feb 07, 2019
SELL
$65.26 - $85.69 $8.82 Million - $11.6 Million
-135,213 Reduced 14.04%
827,765 $56.6 Million
Q3 2018

Oct 25, 2018
BUY
$60.76 - $73.81 $10.9 Million - $13.3 Million
179,746 Added 22.95%
962,978 $70.2 Million
Q2 2018

Aug 02, 2018
SELL
$59.7 - $68.0 $2.79 Million - $3.18 Million
-46,745 Reduced 5.63%
783,232 $47 Million
Q1 2018

Apr 23, 2018
BUY
$65.43 - $80.27 $5.34 Million - $6.55 Million
81,556 Added 10.9%
829,977 $54.3 Million
Q4 2017

Feb 08, 2018
BUY
$64.48 - $76.95 $4.49 Million - $5.36 Million
69,650 Added 10.26%
748,421 $54.4 Million
Q3 2017

Oct 24, 2017
BUY
$77.22 - $82.74 $52.4 Million - $56.2 Million
678,771
678,771 $52.4 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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.96B
  • 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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