Johnson Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,450 shares of WBA stock, worth $31,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,450

Holding current value

$31,084

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $41,745 - $67,413	3,450 New	3,450 $41,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $68,426 - $101,002	-3,274 Reduced 79.68%	835 $18,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $42,526 - $54,428	-1,499 Reduced 26.73%	4,109 $117,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $64 - $75	2 Added 0.04%	5,608 $193,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $15,260 - $20,895	-500 Reduced 8.19%	5,606 $209,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $34,131 - $45,697	-1,087 Reduced 15.11%	6,106 $210,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $58,934 - $72,789	-1,555 Reduced 17.78%	7,193 $273,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $51,977 - $63,077	-1,161 Reduced 11.72%	8,748 $392,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $17,007 - $20,325	389 Added 4.09%	9,909 $517,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $18,232 - $20,712	400 Added 4.39%	9,520 $448,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $91,512 - $102,240	1,800 Added 24.59%	9,120 $480,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $2,551 - $3,413	-62 Reduced 0.84%	7,320 $401,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $284,785 - $374,673	-8,496 Reduced 53.51%	7,382 $294,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $242,967 - $302,465	7,008 Added 79.01%	15,878 $570,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $475,693 - $583,236	-12,404 Reduced 58.31%	8,870 $377,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $284,145 - $412,779	-6,927 Reduced 24.56%	21,274 $973,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $284,356 - $342,451	-5,460 Reduced 16.22%	28,201 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $840,049 - $989,516	17,043 Added 102.56%	33,661 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $176,291 - $226,849	-3,573 Reduced 17.7%	16,618 $908,000
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $19,910 - $24,785	-333 Reduced 1.62%	20,191 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $40,461 - $53,127	-620 Reduced 2.93%	20,524 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $90,957 - $110,493	-1,497 Reduced 6.61%	21,144 $1.54 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $27,760 - $31,620	-465 Reduced 2.01%	22,641 $1.36 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $227,042 - $278,536	-3,470 Reduced 13.06%	23,106 $1.51 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $12,509 - $14,928	194 Added 0.74%	26,576 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $2.04 Million - $2.18 Million	26,382	26,382 $2.04 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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Johnson Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History