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

First Trust Advisors LP

$101 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account