Lincoln National Corp Walgreens Boots Alliance, Inc. Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lincoln National Corp holds 44,249 shares of WBA stock, worth $491,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,249

Previous 55,761 20.65%

Holding current value

$491,163

Previous $1.46 Million 34.09%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$20.51 - $26.65 $236,111 - $306,794	-11,512 Reduced 20.65%	44,249 $959,000
Q4 2023 Feb 06, 2024	BUY	$19.94 - $26.64 $34,416 - $45,980	1,726 Added 3.19%	55,761 $1.46 Million
Q3 2023 Nov 03, 2023	BUY	$20.9 - $30.85 $194,579 - $287,213	9,310 Added 20.82%	54,035 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $356,497 - $456,271	12,566 Added 39.07%	44,725 $1.27 Million
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $493,226 - $575,303	15,256 Added 90.26%	32,159 $1.11 Million

Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $183,181 - $250,823	6,002 Added 55.06%	16,903 $631,000
Q3 2022 Nov 03, 2022	BUY	$31.4 - $42.04 $6,280 - $8,408	200 Added 1.87%	10,901 $342,000
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $4,775 - $5,898	-126 Reduced 1.16%	10,701 $405,000
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $11,326 - $13,745	-253 Reduced 2.28%	10,827 $485,000
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $37,861 - $45,248	866 Added 8.48%	11,080 $578,000
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $6,016 - $6,834	-132 Reduced 1.28%	10,214 $480,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $559 - $624	11 Added 0.11%	10,346 $544,000
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $24,737 - $33,085	-601 Reduced 5.5%	10,335 $567,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $56,749 - $74,661	1,693 Added 18.32%	10,936 $437,000
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $97,734 - $121,668	-2,819 Reduced 23.37%	9,243 $332,000
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $13,806 - $16,927	-360 Reduced 2.9%	12,062 $511,000
Q1 2020 Apr 24, 2020	BUY	$41.02 - $59.59 $22,766 - $33,072	555 Added 4.68%	12,422 $569,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $95,670 - $115,216	-1,837 Reduced 13.4%	11,867 $700,000
Q3 2019 Nov 06, 2019	BUY	$49.29 - $58.06 $119,478 - $140,737	2,424 Added 21.49%	13,704 $758,000
Q2 2019 Aug 06, 2019	BUY	$49.34 - $63.49 $215,714 - $277,578	4,372 Added 63.29%	11,280 $617,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $413,029 - $514,162	6,908 New	6,908 $437,000
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $300,783 - $394,945	-4,609 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$60.76 - $73.81 $1,579 - $1,919	-26 Reduced 0.56%	4,609 $336,000
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $276,709 - $315,180	4,635 New	4,635 $278,000
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $293,584 - $360,171	-4,487 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $289,321 - $345,274	4,487	4,487 $326,000

Others Institutions Holding WBA

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.6B
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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Lincoln National Corp Walgreens Boots Alliance, Inc. Transaction History