Private Advisor Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,520 shares of WBA stock, worth $297,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,520
Previous 36,930 28.19%
Holding current value
$297,819
Previous $344,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$9.19 - $12.93 $95,667 - $134,601
-10,410 Reduced 28.19%
26,520 $296,000
Q4 2024

Jan 31, 2025
SELL
$8.24 - $11.07 $41,191 - $55,338
-4,999 Reduced 11.92%
36,930 $344,000
Q3 2024

Oct 22, 2024
SELL
$8.26 - $12.16 $15,743 - $23,176
-1,906 Reduced 4.35%
41,929 $375,000
Q2 2024

Aug 05, 2024
SELL
$12.1 - $19.54 $88,874 - $143,521
-7,345 Reduced 14.35%
43,835 $530,000
Q1 2024

Apr 30, 2024
SELL
$20.51 - $26.65 $40,404 - $52,500
-1,970 Reduced 3.71%
51,180 $1.11 Million
Q4 2023

Feb 06, 2024
BUY
$19.94 - $26.64 $78,264 - $104,562
3,925 Added 7.97%
53,150 $1.39 Million
Q3 2023

Nov 02, 2023
SELL
$20.9 - $30.85 $131,502 - $194,108
-6,292 Reduced 11.33%
49,225 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$28.37 - $36.31 $284,551 - $364,189
10,030 Added 22.05%
55,517 $1.58 Million
Q1 2023

May 10, 2023
SELL
$32.33 - $37.71 $658,174 - $767,700
-20,358 Reduced 30.92%
45,487 $1.57 Million
Q4 2022

Jan 18, 2023
SELL
$30.52 - $41.79 $155,377 - $212,752
-5,091 Reduced 7.18%
65,845 $0
Q3 2022

Oct 14, 2022
SELL
$31.4 - $42.04 $2.82 Million - $3.78 Million
-89,947 Reduced 55.91%
70,936 $2.23 Million
Q2 2022

Jul 13, 2022
SELL
$37.9 - $46.81 $28,766 - $35,528
-759 Reduced 0.47%
160,883 $6.1 Million
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $1.06 Million - $1.28 Million
23,610 Added 17.1%
161,642 $7.24 Million
Q4 2021

Feb 10, 2022
SELL
$43.72 - $52.25 $2.73 Million - $3.26 Million
-62,385 Reduced 31.13%
138,032 $7.2 Million
Q3 2021

Oct 14, 2021
BUY
$45.58 - $51.78 $3.28 Million - $3.73 Million
72,049 Added 56.13%
200,417 $9.43 Million
Q2 2021

Aug 12, 2021
BUY
$50.84 - $56.8 $635,906 - $710,454
12,508 Added 10.8%
128,368 $6.75 Million
Q1 2021

Apr 22, 2021
SELL
$41.16 - $55.05 $200,613 - $268,313
-4,874 Reduced 4.04%
115,860 $6.36 Million
Q4 2020

Apr 01, 2021
BUY
$33.52 - $44.1 $2.15 Million - $2.82 Million
64,021 Added 112.89%
120,734 $4.82 Million
Q3 2020

Nov 02, 2020
BUY
$34.67 - $43.16 $985,564 - $1.23 Million
28,427 Added 100.5%
56,713 $2.04 Million
Q2 2020

Aug 17, 2020
SELL
$38.35 - $47.02 $3,643 - $4,466
-95 Reduced 0.33%
28,286 $1.2 Million
Q1 2020

May 12, 2020
SELL
$41.02 - $59.59 $122,075 - $177,339
-2,976 Reduced 9.49%
28,381 $1.3 Million
Q4 2019

Feb 10, 2020
SELL
$52.08 - $62.72 $121,346 - $146,137
-2,330 Reduced 6.92%
31,357 $1.85 Million
Q3 2019

Nov 13, 2019
BUY
$49.29 - $58.06 $319,941 - $376,867
6,491 Added 23.87%
33,687 $1.87 Million
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $55,260 - $71,108
1,120 Added 4.3%
27,196 $1.49 Million
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $562,265 - $699,939
-9,404 Reduced 26.51%
26,076 $1.66 Million
Q4 2018

Feb 11, 2019
BUY
$65.26 - $85.69 $457,472 - $600,686
7,010 Added 24.62%
35,480 $2.42 Million
Q3 2018

Nov 01, 2018
BUY
$60.76 - $73.81 $629,534 - $764,745
10,361 Added 57.21%
28,470 $2.08 Million
Q2 2018

Aug 09, 2018
BUY
$59.7 - $68.0 $276,948 - $315,452
4,639 Added 34.44%
18,109 $1.1 Million
Q1 2018

May 09, 2018
SELL
$65.43 - $80.27 $320,410 - $393,082
-4,897 Reduced 26.66%
13,470 $883,000
Q4 2017

Feb 07, 2018
SELL
$64.48 - $76.95 $638,932 - $762,497
-9,909 Reduced 35.04%
18,367 $1.36 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $51,660 - $55,353
669 Added 2.42%
28,276 $2.01 Million
Q2 2017

Aug 10, 2017
BUY
N/A
27,607
27,607 $2.13 Million

Others Institutions Holding WBA

# of Institutions
1,035
Shares Held
513M
Call Options Held
26.2M
Put Options Held
22.2M
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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