A detailed history of Naples Global Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,425 shares of WBA stock, worth $106,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,425
Previous 23,445 59.8%
Holding current value
$106,125
Previous $612,000 66.67%
% of portfolio
0.02%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$20.51 - $26.65 $287,550 - $373,633
-14,020 Reduced 59.8%
9,425 $204,000
Q4 2023

Jan 11, 2024

SELL
$19.94 - $26.64 $48,035 - $64,175
-2,409 Reduced 9.32%
23,445 $612,000
Q3 2023

Oct 16, 2023

SELL
$20.9 - $30.85 $203,607 - $300,540
-9,742 Reduced 27.37%
25,854 $574,000
Q2 2023

Jul 17, 2023

SELL
$28.37 - $36.31 $93,621 - $119,823
-3,300 Reduced 8.48%
35,596 $1.01 Million
Q1 2023

Apr 17, 2023

SELL
$32.33 - $37.71 $30,842 - $35,975
-954 Reduced 2.39%
38,896 $1.35 Million
Q4 2022

Jan 20, 2023

SELL
$30.52 - $41.79 $90,369 - $123,740
-2,961 Reduced 6.92%
39,850 $0
Q3 2022

Oct 20, 2022

BUY
$31.4 - $42.04 $38,559 - $51,625
1,228 Added 2.95%
42,811 $1.34 Million
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $89,785 - $110,892
2,369 Added 6.04%
41,583 $1.58 Million
Q1 2022

Apr 28, 2022

BUY
$44.77 - $54.33 $84,033 - $101,977
1,877 Added 5.03%
39,214 $1.76 Million
Q4 2021

Feb 04, 2022

BUY
$43.72 - $52.25 $61,470 - $73,463
1,406 Added 3.91%
37,337 $1.95 Million
Q3 2021

Oct 25, 2021

BUY
$45.58 - $51.78 $204,927 - $232,802
4,496 Added 14.3%
35,931 $1.69 Million
Q2 2021

Aug 06, 2021

BUY
$50.84 - $56.8 $5,897 - $6,588
116 Added 0.37%
31,435 $1.65 Million
Q1 2021

May 10, 2021

BUY
$41.16 - $55.05 $130,888 - $175,059
3,180 Added 11.3%
31,319 $1.72 Million
Q4 2020

Feb 08, 2021

BUY
$33.52 - $44.1 $135,990 - $178,913
4,057 Added 16.85%
28,139 $1.12 Million
Q3 2020

Oct 26, 2020

BUY
$34.67 - $43.16 $100,820 - $125,509
2,908 Added 13.73%
24,082 $865,000
Q2 2020

Aug 04, 2020

BUY
$38.35 - $47.02 $166,132 - $203,690
4,332 Added 25.72%
21,174 $898,000
Q1 2020

Apr 27, 2020

SELL
$41.02 - $59.59 $31,380 - $45,586
-765 Reduced 4.34%
16,842 $771,000
Q4 2019

Feb 05, 2020

BUY
$52.08 - $62.72 $8,801 - $10,599
169 Added 0.97%
17,607 $1.04 Million
Q3 2019

Oct 28, 2019

BUY
$49.29 - $58.06 $95,326 - $112,288
1,934 Added 12.47%
17,438 $965,000
Q2 2019

Jul 10, 2019

BUY
$49.34 - $63.49 $40,458 - $52,061
820 Added 5.58%
15,504 $848,000
Q4 2018

Feb 01, 2019

BUY
$65.26 - $85.69 $75,701 - $99,400
1,160 Added 8.58%
14,684 $1.06 Million
Q3 2018

Nov 13, 2018

BUY
$60.76 - $73.81 $27,585 - $33,509
454 Added 3.47%
13,524 $986,000
Q2 2018

Jul 23, 2018

BUY
$59.7 - $68.0 $79,162 - $90,168
1,326 Added 11.29%
13,070 $784,000
Q1 2018

Apr 17, 2018

BUY
$65.43 - $80.27 $16,357 - $20,067
250 Added 2.18%
11,744 $769,000
Q4 2017

Jan 19, 2018

BUY
$64.48 - $76.95 $122,512 - $146,205
1,900 Added 19.8%
11,494 $835,000
Q3 2017

Oct 16, 2017

BUY
$77.22 - $82.74 $740,848 - $793,807
9,594
9,594 $741,000

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 $9.74B
  • 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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