Palisade Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 18,294 shares of WBA stock, worth $173,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,294

Previous 35,290 48.16%

Holding current value

$173,061

Previous $765,000 71.11%

% of portfolio

0.02%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.1 - $19.54 $205,651 - $332,101	-16,996 Reduced 48.16%	18,294 $221,000
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $27,417 - $36,630	-1,375 Reduced 3.75%	35,290 $921,000
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $71,937 - $106,185	-3,442 Reduced 8.58%	36,665 $815,000
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $666,354 - $852,849	-23,488 Reduced 36.93%	40,107 $1.14 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $996,410 - $1.16 Million	-30,820 Reduced 32.64%	63,595 $2.2 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $102,242 - $139,996	-3,350 Reduced 3.43%	94,415 $3.53 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $97,968 - $131,164	-3,120 Reduced 3.09%	97,765 $3.07 Million
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $53,060 - $65,534	-1,400 Reduced 1.37%	100,885 $3.82 Million
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $80,586 - $97,794	-1,800 Reduced 1.73%	102,285 $4.58 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $231,497 - $276,663	-5,295 Reduced 4.84%	104,085 $5.43 Million
Q3 2021 Oct 25, 2021	BUY	$45.58 - $51.78 $41,022 - $46,602	900 Added 0.83%	109,380 $5.15 Million
Q2 2021 Jul 22, 2021	SELL	$50.84 - $56.8 $25,420 - $28,400	-500 Reduced 0.46%	108,480 $5.71 Million
Q1 2021 May 04, 2021	SELL	$41.16 - $55.05 $36,755 - $49,159	-893 Reduced 0.81%	108,980 $5.98 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $78,436 - $103,194	-2,340 Reduced 2.09%	109,873 $4.38 Million
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $108,343 - $134,875	-3,125 Reduced 2.71%	112,213 $4.03 Million
Q2 2020 Jul 27, 2020	SELL	$38.35 - $47.02 $2.88 Million - $3.53 Million	-75,179 Reduced 39.46%	115,338 $4.89 Million
Q1 2020 Apr 24, 2020	BUY	$41.02 - $59.59 $446,215 - $648,220	10,878 Added 6.06%	190,517 $8.72 Million
Q4 2019 Jan 16, 2020	SELL	$52.08 - $62.72 $540,434 - $650,845	-10,377 Reduced 5.46%	179,639 $10.6 Million
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $287,163 - $338,257	5,826 Added 3.16%	190,016 $10.5 Million
Q2 2019 Jul 25, 2019	BUY	$49.34 - $63.49 $554,088 - $712,992	11,230 Added 6.49%	184,190 $10.1 Million
Q1 2019 Apr 15, 2019	SELL	$59.79 - $74.43 $3.77 Million - $4.69 Million	-62,998 Reduced 26.7%	172,960 $10.9 Million
Q4 2018 Jan 16, 2019	BUY	$65.26 - $85.69 $287,470 - $377,464	4,405 Added 1.9%	235,958 $16.1 Million
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $1.17 Million - $1.43 Million	19,326 Added 9.11%	231,553 $16.9 Million
Q2 2018 Jul 27, 2018	BUY	$59.7 - $68.0 $1.22 Million - $1.39 Million	20,402 Added 10.64%	212,227 $12.7 Million
Q1 2018 Apr 25, 2018	BUY	$65.43 - $80.27 $1.19 Million - $1.47 Million	18,263 Added 10.52%	191,825 $12.6 Million
Q4 2017 Feb 01, 2018	BUY	$64.48 - $76.95 $11.2 Million - $13.4 Million	173,562	173,562 $0

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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Palisade Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History