Janney Montgomery Scott LLC Walgreens Boots Alliance, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 149,654 shares of WBA stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,654

Previous 170,792 12.38%

Holding current value

$1.49 Million

Previous $2.07 Million 35.09%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.26 - $12.16 $174,599 - $257,038	-21,138 Reduced 12.38%	149,654 $1.34 Million
Q2 2024 Jul 25, 2024	SELL	$12.1 - $19.54 $1.27 Million - $2.05 Million	-105,021 Reduced 38.08%	170,792 $2.07 Million
Q1 2024 May 01, 2024	SELL	$20.51 - $26.65 $5.04 Million - $6.55 Million	-245,709 Reduced 47.11%	275,813 $5.98 Million
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $476,266 - $636,296	-23,885 Reduced 4.38%	521,522 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $3.87 Million - $5.71 Million	-185,073 Reduced 25.34%	545,407 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$28.37 - $36.31 $567,740 - $726,635	20,012 Added 2.82%	730,480 $20.8 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $2.08 Million - $2.42 Million	64,196 Added 9.93%	710,468 $24.6 Million
Q4 2022 Feb 01, 2023	BUY	$30.52 - $41.79 $3.03 Million - $4.15 Million	99,342 Added 18.16%	646,272 $24.1 Million
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $4.64 Million - $6.21 Million	-147,764 Reduced 21.27%	546,930 $17.2 Million
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $2.51 Million - $3.09 Million	66,098 Added 10.52%	694,694 $27.5 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $2.22 Million - $2.7 Million	49,622 Added 8.57%	628,596 $28.1 Million
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $191,406 - $228,750	4,378 Added 0.76%	578,974 $30.2 Million
Q3 2021 Oct 29, 2021	BUY	$45.58 - $51.78 $906,996 - $1.03 Million	19,899 Added 3.59%	574,596 $27 Million
Q2 2021 Jul 26, 2021	SELL	$50.84 - $56.8 $8,134 - $9,088	-160 Reduced 0.03%	554,697 $29.2 Million
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $620,980 - $830,539	15,087 Added 2.8%	554,857 $30.5 Million
Q4 2020 Jan 25, 2021	BUY	$33.52 - $44.1 $779,071 - $1.02 Million	23,242 Added 4.5%	539,770 $21.5 Million
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $4.95 Million - $6.16 Million	142,651 Added 38.15%	516,528 $18.6 Million
Q2 2020 Jul 23, 2020	BUY	$38.35 - $47.02 $2.27 Million - $2.78 Million	59,070 Added 18.76%	373,877 $15.8 Million
Q1 2020 Apr 30, 2020	BUY	$41.02 - $59.59 $1.4 Million - $2.03 Million	34,103 Added 12.15%	314,807 $14.4 Million
Q4 2019 Jan 21, 2020	BUY	$52.08 - $62.72 $767,763 - $924,618	14,742 Added 5.54%	280,704 $16.6 Million
Q3 2019 Oct 29, 2019	BUY	$49.29 - $58.06 $696,319 - $820,213	14,127 Added 5.61%	265,962 $14.7 Million
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $545,404 - $701,818	-11,054 Reduced 4.2%	251,835 $13.8 Million
Q1 2019 Apr 30, 2019	BUY	$59.79 - $74.43 $692,607 - $862,197	11,584 Added 4.61%	262,889 $16.6 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $1.77 Million - $2.32 Million	-27,063 Reduced 9.72%	251,305 $17.2 Million
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $3.4 Million - $4.13 Million	-55,890 Reduced 16.72%	278,368 $20.3 Million
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $7.13 Million - $8.12 Million	119,380 Added 55.56%	334,258 $20.1 Million
Q1 2018 Apr 19, 2018	BUY	$65.43 - $80.27 $1.22 Million - $1.49 Million	18,573 Added 9.46%	214,878 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.2 Million - $1.43 Million	18,570 Added 10.45%	196,305 $14.3 Million
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $13.7 Million - $14.7 Million	177,735	177,735 $13.7 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 $8.62B
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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Janney Montgomery Scott LLC Walgreens Boots Alliance, Inc. Transaction History