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

Palisade Asset Management, LLC

  • $1.02 Billion
  • Q3 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 $158,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,294
Previous 18,294 -0.0%
Holding current value
$158,426
Previous $221,000 26.24%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
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 $7.49B
  • 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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