Folger Nolan Fleming Douglas Capital Management, Inc Walgreens Boots Alliance, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $889 Million
  • Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 10,335 shares of WBA stock, worth $125,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,335
Previous 10,210 1.22%
Holding current value
$125,673
Previous $221,000 43.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 09, 2024
BUY
$12.1 - $19.54 $1,512 - $2,442
125 Added 1.22%
10,335 $125,000
Q1 2024

Apr 12, 2024
SELL
$20.51 - $26.65 $10,152 - $13,191
-495 Reduced 4.62%
10,210 $221,000
Q4 2023

Feb 05, 2024
SELL
$19.94 - $26.64 $1,994 - $2,664
-100 Reduced 0.93%
10,705 $279,000
Q3 2023

Oct 25, 2023
SELL
$20.9 - $30.85 $16,615 - $24,525
-795 Reduced 6.85%
10,805 $240,000
Q2 2023

Jul 27, 2023
SELL
$28.37 - $36.31 $20,000 - $25,598
-705 Reduced 5.73%
11,600 $330,000
Q1 2023

Apr 28, 2023
SELL
$32.33 - $37.71 $71,934 - $83,904
-2,225 Reduced 15.31%
12,305 $425,000
Q4 2022

Jan 30, 2023
SELL
$30.52 - $41.79 $16,938 - $23,193
-555 Reduced 3.68%
14,530 $542,000
Q3 2022

Nov 01, 2022
BUY
$31.4 - $42.04 $19,939 - $26,695
635 Added 4.39%
15,085 $474,000
Q2 2022

Jul 15, 2022
SELL
$37.9 - $46.81 $61,966 - $76,534
-1,635 Reduced 10.16%
14,450 $548,000
Q1 2022

Apr 27, 2022
SELL
$44.77 - $54.33 $53,724 - $65,196
-1,200 Reduced 6.94%
16,085 $720,000
Q4 2021

Feb 01, 2022
SELL
$43.72 - $52.25 $50,715 - $60,610
-1,160 Reduced 6.29%
17,285 $902,000
Q3 2021

Oct 29, 2021
SELL
$45.58 - $51.78 $226,031 - $256,777
-4,959 Reduced 21.19%
18,445 $868,000
Q2 2021

Aug 09, 2021
SELL
$50.84 - $56.8 $120,846 - $135,013
-2,377 Reduced 9.22%
23,404 $1.23 Million
Q1 2021

May 11, 2021
SELL
$41.16 - $55.05 $302,896 - $405,112
-7,359 Reduced 22.21%
25,781 $1.42 Million
Q4 2020

Feb 05, 2021
SELL
$33.52 - $44.1 $256,092 - $336,924
-7,640 Reduced 18.73%
33,140 $1.32 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $478,584 - $595,780
-13,804 Reduced 25.29%
40,780 $1.47 Million
Q2 2020

Aug 05, 2020
SELL
$38.35 - $47.02 $215,181 - $263,829
-5,611 Reduced 9.32%
54,584 $2.31 Million
Q1 2020

May 06, 2020
SELL
$41.02 - $59.59 $210,842 - $306,292
-5,140 Reduced 7.87%
60,195 $2.75 Million
Q4 2019

Feb 12, 2020
SELL
$52.08 - $62.72 $560,641 - $675,180
-10,765 Reduced 14.15%
65,335 $3.85 Million
Q3 2019

Nov 08, 2019
SELL
$49.29 - $58.06 $129,139 - $152,117
-2,620 Reduced 3.33%
76,100 $4.21 Million
Q2 2019

Aug 09, 2019
SELL
$49.34 - $63.49 $75,835 - $97,584
-1,537 Reduced 1.92%
78,720 $4.3 Million
Q1 2019

May 07, 2019
SELL
$59.79 - $74.43 $84,901 - $105,690
-1,420 Reduced 1.74%
80,257 $5.08 Million
Q4 2018

Feb 12, 2019
BUY
$65.26 - $85.69 $4.97 Million - $6.52 Million
76,096 Added 1363.48%
81,677 $5.58 Million
Q4 2018

Feb 11, 2019
SELL
$65.26 - $85.69 $4.97 Million - $6.52 Million
-76,131 Reduced 93.17%
5,581 $5.58 Million
Q3 2018

Nov 07, 2018
SELL
$60.76 - $73.81 $38,582 - $46,869
-635 Reduced 0.77%
81,712 $5.96 Million
Q2 2018

Aug 08, 2018
SELL
$59.7 - $68.0 $152,832 - $174,080
-2,560 Reduced 3.02%
82,347 $4.94 Million
Q1 2018

May 07, 2018
SELL
$65.43 - $80.27 $46,455 - $56,991
-710 Reduced 0.83%
84,907 $5.56 Million
Q4 2017

Feb 12, 2018
BUY
$64.48 - $76.95 $193,697 - $231,157
3,004 Added 3.64%
85,617 $6.22 Million
Q3 2017

Nov 09, 2017
BUY
$77.22 - $82.74 $38,918 - $41,700
504 Added 0.61%
82,613 $6.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
82,109
82,109 $6.43 Million

Others Institutions Holding WBA

# of Institutions
1,099
Shares Held
490M
Call Options Held
18.9M
Put Options Held
24M
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 $10.5B
  • 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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