A detailed history of Kestra Private Wealth Services, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,856 shares of WBA stock, worth $270,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,856
Previous 29,794 0.21%
Holding current value
$270,495
Previous $646,000 44.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$12.1 - $19.54 $750 - $1,211
62 Added 0.21%
29,856 $361,000
Q1 2024

May 02, 2024

BUY
$20.51 - $26.65 $97,976 - $127,307
4,777 Added 19.1%
29,794 $646,000
Q4 2023

Feb 05, 2024

BUY
$19.94 - $26.64 $20,418 - $27,279
1,024 Added 4.27%
25,017 $653,000
Q3 2023

Nov 07, 2023

SELL
$20.9 - $30.85 $18,580 - $27,425
-889 Reduced 3.57%
23,993 $533,000
Q2 2023

Aug 08, 2023

BUY
$28.37 - $36.31 $68,144 - $87,216
2,402 Added 10.69%
24,882 $708,000
Q1 2023

May 12, 2023

SELL
$32.33 - $37.71 $111,085 - $129,571
-3,436 Reduced 13.26%
22,480 $777,000
Q4 2022

Jan 31, 2023

BUY
$30.52 - $41.79 $162,000 - $221,821
5,308 Added 25.76%
25,916 $968,000
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $15,323 - $20,515
488 Added 2.43%
20,608 $647,000
Q2 2022

Aug 12, 2022

SELL
$37.9 - $46.81 $473,029 - $584,235
-12,481 Reduced 38.28%
20,120 $763,000
Q1 2022

May 26, 2022

SELL
$44.77 - $54.33 $47,366 - $57,481
-1,058 Reduced 3.14%
32,601 $1.46 Million
Q4 2021

Jan 21, 2022

BUY
$43.72 - $52.25 $20,023 - $23,930
458 Added 1.38%
33,659 $1.76 Million
Q3 2021

Oct 21, 2021

SELL
$45.58 - $51.78 $15,907 - $18,071
-349 Reduced 1.04%
33,201 $1.56 Million
Q2 2021

Jul 30, 2021

BUY
$50.84 - $56.8 $30,249 - $33,796
595 Added 1.81%
33,550 $1.77 Million
Q1 2021

May 11, 2021

SELL
$41.16 - $55.05 $100,883 - $134,927
-2,451 Reduced 6.92%
32,955 $1.81 Million
Q4 2020

Jan 21, 2021

BUY
$33.52 - $44.1 $1.19 Million - $1.56 Million
35,406 New
35,406 $1.39 Billion

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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