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 42,962 shares of WBA stock, worth $428,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,962
Previous 146,508 70.68%
Holding current value
$428,331
Previous $1.77 Million 78.33%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.62B
  • 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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