Franklin Resources Inc Walgreens Boots Alliance, Inc. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 475,388 shares of WBA stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,388

Previous 91,793 417.89%

Holding current value

$5.35 Million

Previous $856,000 520.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.19 - $12.93 $3.53 Million - $4.96 Million	383,595 Added 417.89%	475,388 $5.31 Million
Q4 2024 Feb 12, 2025	SELL	$8.24 - $11.07 $1.89 Million - $2.54 Million	-229,632 Reduced 71.44%	91,793 $856,000
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $935,378 - $1.38 Million	113,242 Added 54.4%	321,425 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $236,046 - $381,186	19,508 Added 10.34%	208,183 $2.52 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $332,036 - $431,436	16,189 Added 9.39%	188,675 $4.09 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $1.4 Million - $1.88 Million	-70,417 Reduced 28.99%	172,486 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.06 Million - $1.57 Million	-50,892 Reduced 17.32%	242,903 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $482,914 - $618,068	-17,022 Reduced 5.48%	293,795 $8.37 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $2.39 Million - $2.79 Million	-74,067 Reduced 19.24%	310,817 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $258,718 - $354,253	8,477 Added 2.25%	384,884 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $945,077 - $1.27 Million	-30,098 Reduced 7.4%	376,407 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $1.02 Million - $1.26 Million	-26,963 Reduced 6.22%	406,505 $15.4 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $7.21 Million - $8.75 Million	-161,133 Reduced 27.1%	433,468 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $432,740 - $517,170	-9,898 Reduced 1.64%	594,601 $31 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $12.1 Million - $13.7 Million	264,835 Added 77.97%	604,499 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $97,816 - $109,283	-1,924 Reduced 0.56%	339,664 $17.9 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $1.73 Million - $2.31 Million	-42,020 Reduced 10.95%	341,588 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $110 Million - $144 Million	-3,276,021 Reduced 89.52%	383,608 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $102 Million - $127 Million	-2,938,872 Reduced 44.54%	3,659,629 $131 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $418 Million - $512 Million	-10,893,738 Reduced 62.28%	6,598,501 $268 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $32.1 Million - $46.6 Million	-781,458 Reduced 4.28%	17,492,239 $800 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $120 Million - $145 Million	-2,308,724 Reduced 11.22%	18,273,697 $1.08 Billion
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $26,616 - $31,352	540 Added 0.0%	20,582,421 $1.14 Billion
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $4.33 Million - $5.57 Million	87,760 Added 0.43%	20,581,881 $1.13 Billion
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $94.6 Million - $118 Million	1,581,894 Added 8.36%	20,494,121 $1.3 Billion
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $8.02 Million - $10.5 Million	122,837 Added 0.65%	18,912,227 $1.29 Billion
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $202 Million - $245 Million	3,318,524 Added 21.45%	18,789,390 $1.37 Billion
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $15.3 Million - $17.4 Million	-255,758 Reduced 1.63%	15,470,866 $928 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $115 Million - $141 Million	-1,758,496 Reduced 10.06%	15,726,624 $1.03 Billion
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $119 Million - $142 Million	-1,849,554 Reduced 9.57%	17,485,120 $1.27 Billion
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.49 Billion - $1.6 Billion	19,334,674	19,334,674 $1.49 Billion

Others Institutions Holding WBA

# of Institutions

1,035

Shares Held

513M

Call Options Held

26.2M

Put Options Held

22.2M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.73B
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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Franklin Resources Inc Walgreens Boots Alliance, Inc. Transaction History