Forvis Wealth Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$20.51 - $26.65 $228,645 - $297,094	11,148 Added 20.68%	65,051 $1.41 Million
Q4 2023 Jan 11, 2024	SELL	$19.94 - $26.64 $65,921 - $88,071	-3,306 Reduced 5.78%	53,903 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$20.9 - $30.85 $632,496 - $933,613	-30,263 Reduced 34.6%	57,209 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $854,192 - $1.09 Million	30,109 Added 52.49%	87,472 $2.49 Million
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $214,574 - $250,281	6,637 Added 13.08%	57,363 $1.98 Million
Q4 2022 Feb 02, 2023	BUY	$30.52 - $41.79 $8,454 - $11,575	277 Added 0.55%	50,726 $1.9 Million
Q3 2022 Oct 13, 2022	BUY	$31.4 - $42.04 $149,683 - $200,404	4,767 Added 10.44%	50,449 $1.59 Million
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $323,287 - $399,289	-8,530 Reduced 15.73%	45,682 $1.73 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $114,432 - $138,867	2,556 Added 4.95%	54,212 $2.43 Million
Q4 2021 Jan 14, 2022	BUY	$43.72 - $52.25 $106,327 - $127,072	2,432 Added 4.94%	51,656 $2.69 Million
Q3 2021 Oct 14, 2021	BUY	$45.58 - $51.78 $42,070 - $47,792	923 Added 1.91%	49,224 $2.32 Million
Q2 2021 Jul 14, 2021	SELL	$50.84 - $56.8 $146,063 - $163,186	-2,873 Reduced 5.61%	48,301 $2.54 Million
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $29,388 - $39,305	-714 Reduced 1.38%	51,174 $2.81 Million
Q4 2020 Jan 22, 2021	BUY	$33.52 - $44.1 $223,947 - $294,632	6,681 Added 14.78%	51,888 $2.07 Million
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $81,959 - $102,030	2,364 Added 5.52%	45,207 $1.62 Million
Q2 2020 Jul 15, 2020	BUY	$38.35 - $47.02 $672,812 - $824,918	17,544 Added 69.35%	42,843 $1.82 Million
Q1 2020 Apr 10, 2020	BUY	$41.02 - $59.59 $685,608 - $995,987	16,714 Added 194.69%	25,299 $1.16 Million
Q4 2019 Jan 13, 2020	BUY	$52.08 - $62.72 $447,106 - $538,451	8,585 New	8,585 $506,000
Q2 2019 Jul 10, 2019	SELL	$49.34 - $63.49 $166,325 - $214,024	-3,371 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$59.79 - $74.43 $21,883 - $27,241	-366 Reduced 9.79%	3,371 $213,000
Q4 2018 Jan 15, 2019	BUY	$65.26 - $85.69 $44,442 - $58,354	681 Added 22.28%	3,737 $255,000
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $185,682 - $225,563	3,056 New	3,056 $223,000
Q2 2018 Jul 13, 2018	SELL	$59.7 - $68.0 $190,681 - $217,192	-3,194 Closed	0 $0
Q1 2018 May 25, 2018	BUY	$65.43 - $80.27 $208,983 - $256,382	3,194 New	3,194 $209,000
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $215,395 - $264,248	-3,292 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$64.48 - $76.95 $45,974 - $54,865	-713 Reduced 17.8%	3,292 $239,000
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $309,266 - $331,373	4,005	4,005 $309,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $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

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