O'Shaughnessy Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,554 shares of WBA stock, worth $635,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,554
Previous 42,962 31.64%
Holding current value
$635,101
Previous $384,000 37.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.24 - $11.07 $111,998 - $150,463
13,592 Added 31.64%
56,554 $527,000
Q3 2024

Nov 12, 2024
SELL
$8.26 - $12.16 $855,289 - $1.26 Million
-103,546 Reduced 70.68%
42,962 $384,000
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $441,347 - $712,721
-36,475 Reduced 19.93%
146,508 $1.77 Million
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $2.21 Million - $2.87 Million
107,677 Added 142.99%
182,983 $3.97 Million
Q4 2023

Feb 09, 2024
SELL
$19.94 - $26.64 $9,371 - $12,520
-470 Reduced 0.62%
75,306 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $446,256 - $658,709
21,352 Added 39.23%
75,776 $1.69 Million
Q2 2023

Aug 11, 2023
SELL
$28.37 - $36.31 $4,681 - $5,991
-165 Reduced 0.3%
54,424 $1.55 Million
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $91,235 - $106,417
-2,822 Reduced 4.92%
54,589 $1.89 Million
Q4 2022

Feb 10, 2023
BUY
$30.52 - $41.79 $88,477 - $121,149
2,899 Added 5.32%
57,411 $2.14 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $277,262 - $371,213
-8,830 Reduced 13.94%
54,512 $1.71 Million
Q2 2022

Aug 11, 2022
SELL
$37.9 - $46.81 $7.02 Million - $8.67 Million
-185,201 Reduced 74.51%
63,342 $2.4 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $2.25 Million - $2.73 Million
-50,304 Reduced 16.83%
248,543 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $3.54 Million - $4.23 Million
80,892 Added 37.11%
298,847 $15.6 Million
Q3 2021

Nov 10, 2021
SELL
$45.58 - $51.78 $8.09 Million - $9.19 Million
-177,504 Reduced 44.89%
217,955 $10.3 Million
Q2 2021

Aug 09, 2021
BUY
$50.84 - $56.8 $6.17 Million - $6.89 Million
121,288 Added 44.24%
395,459 $20.8 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $3.04 Million - $4.07 Million
-73,874 Reduced 21.23%
274,171 $15 Million
Q4 2020

Feb 11, 2021
SELL
$33.52 - $44.1 $17.3 Million - $22.8 Million
-516,459 Reduced 59.74%
348,045 $13.9 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $12.3 Million - $15.3 Million
-355,433 Reduced 29.14%
864,504 $31.1 Million
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $5.49 Million - $6.73 Million
-143,099 Reduced 10.5%
1,219,937 $51.7 Million
Q1 2020

May 13, 2020
BUY
$41.02 - $59.59 $6.45 Million - $9.37 Million
157,217 Added 13.04%
1,363,036 $62.4 Million
Q4 2019

Feb 12, 2020
BUY
$52.08 - $62.72 $13 Million - $15.6 Million
249,290 Added 26.06%
1,205,819 $71.1 Million
Q3 2019

Nov 14, 2019
BUY
$49.29 - $58.06 $19.1 Million - $22.5 Million
387,498 Added 68.1%
956,529 $52.9 Million
Q2 2019

Aug 07, 2019
SELL
$49.34 - $63.49 $643,492 - $828,036
-13,042 Reduced 2.24%
569,031 $31.1 Million
Q1 2019

May 10, 2019
BUY
$59.79 - $74.43 $1.08 Million - $1.34 Million
17,981 Added 3.19%
582,073 $0
Q4 2018

Feb 12, 2019
BUY
$65.26 - $85.69 $15.4 Million - $20.2 Million
235,914 Added 71.89%
564,092 $38.6 Million
Q3 2018

Nov 06, 2018
BUY
$60.76 - $73.81 $7.01 Million - $8.52 Million
115,452 Added 54.27%
328,178 $23.8 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $810,367 - $923,032
13,574 Added 6.82%
212,726 $12.7 Million
Q1 2018

May 08, 2018
BUY
$65.43 - $80.27 $2.28 Million - $2.8 Million
34,830 Added 21.2%
199,152 $13 Million
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $10.6 Million - $12.6 Million
164,322
164,322 $11.9 Million

Others Institutions Holding WBA

# of Institutions
1,046
Shares Held
524M
Call Options Held
30.8M
Put Options Held
23.5M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.71B
  • 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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