A detailed history of Hbk Sorce Advisory LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 13,996 shares of WBA stock, worth $126,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,996
Previous 14,223 1.6%
Holding current value
$126,943
Previous $308,000 45.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$12.1 - $19.54 $2,746 - $4,435
-227 Reduced 1.6%
13,996 $169,000
Q1 2024

May 09, 2024

BUY
$20.51 - $26.65 $80,317 - $104,361
3,916 Added 37.99%
14,223 $308,000
Q4 2023

Jan 25, 2024

SELL
$19.94 - $26.64 $2,572 - $3,436
-129 Reduced 1.24%
10,307 $269,000
Q3 2023

Nov 06, 2023

SELL
$20.9 - $30.85 $72,021 - $106,309
-3,446 Reduced 24.82%
10,436 $232,000
Q2 2023

Aug 04, 2023

SELL
$28.37 - $36.31 $355,844 - $455,436
-12,543 Reduced 47.47%
13,882 $395,000
Q1 2023

Aug 15, 2023

BUY
$32.33 - $37.71 $12,511 - $14,593
387 Added 2.79%
14,269 $493,000
Q1 2023

May 15, 2023

SELL
$32.33 - $37.71 $43,807 - $51,097
-1,355 Reduced 4.88%
26,425 $1.4 Million
Q4 2022

Feb 09, 2023

BUY
$30.52 - $41.79 $474,616 - $649,876
15,551 Added 127.16%
27,780 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $383,990 - $514,107
12,229 New
12,229 $384,000
Q2 2022

Aug 15, 2022

SELL
$37.9 - $46.81 $499,825 - $617,330
-13,188 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$44.77 - $54.33 $8,998 - $10,920
201 Added 1.55%
13,188 $590,000
Q4 2021

Feb 15, 2022

BUY
$43.72 - $52.25 $27,193 - $32,499
622 Added 5.03%
12,987 $677,000
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $2,917 - $3,313
64 Added 0.52%
12,365 $582,000
Q2 2021

Aug 12, 2021

BUY
$50.84 - $56.8 $10,422 - $11,644
205 Added 1.69%
12,301 $647,000
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $4,033 - $5,394
-98 Reduced 0.8%
12,096 $664,000
Q4 2020

Feb 12, 2021

BUY
$33.52 - $44.1 $34,458 - $45,334
1,028 Added 9.21%
12,194 $486,000
Q3 2020

Nov 13, 2020

SELL
$34.67 - $43.16 $13,972 - $17,393
-403 Reduced 3.48%
11,166 $401,000
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $27,957 - $34,277
-729 Reduced 5.93%
11,569 $490,000
Q1 2020

May 15, 2020

BUY
$41.02 - $59.59 $8,573 - $12,454
209 Added 1.73%
12,298 $563,000
Q4 2019

Feb 13, 2020

SELL
$52.08 - $62.72 $18,905 - $22,767
-363 Reduced 2.92%
12,089 $713,000
Q3 2019

Nov 14, 2019

SELL
$49.29 - $58.06 $20,504 - $24,152
-416 Reduced 3.23%
12,452 $689,000
Q2 2019

Aug 15, 2019

BUY
$49.34 - $63.49 $63,500 - $81,711
1,287 Added 11.11%
12,868 $703,000
Q2 2019

Aug 14, 2019

SELL
$49.34 - $63.49 $282,323 - $363,289
-5,722 Reduced 33.07%
11,581 $964,000
Q1 2019

May 13, 2019

BUY
$59.79 - $74.43 $11,838 - $14,737
198 Added 1.16%
17,303 $1.1 Million
Q4 2018

Feb 14, 2019

SELL
$65.26 - $85.69 $4,698 - $6,169
-72 Reduced 0.42%
17,105 $1.17 Million
Q3 2018

Nov 15, 2018

BUY
$60.76 - $73.81 $151,717 - $184,303
2,497 Added 17.01%
17,177 $1.25 Million
Q2 2018

Aug 10, 2018

BUY
$59.7 - $68.0 $15,880 - $18,088
266 Added 1.85%
14,680 $0
Q1 2018

May 15, 2018

BUY
$65.43 - $80.27 $14,132 - $17,338
216 Added 1.52%
14,414 $944,000
Q4 2017

Feb 15, 2018

BUY
$64.48 - $76.95 $15,991 - $19,083
248 Added 1.78%
14,198 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$77.22 - $82.74 $1.08 Million - $1.15 Million
13,950
13,950 $1.08 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • 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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