Profund Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 70,490 shares of WBA stock, worth $635,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,490
Previous 71,415 1.3%
Holding current value
$635,114
Previous $1.55 Million 44.96%
% of portfolio
0.03%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $11,192 - $18,074
-925 Reduced 1.3%
70,490 $852,000
Q1 2024

May 08, 2024
SELL
$20.51 - $26.65 $206,125 - $267,832
-10,050 Reduced 12.34%
71,415 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $283,287 - $378,474
14,207 Added 21.12%
81,465 $2.13 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $323,239 - $477,126
15,466 Added 29.86%
67,258 $1.5 Million
Q2 2023

Aug 10, 2023
BUY
$28.37 - $36.31 $68,002 - $87,035
2,397 Added 4.85%
51,792 $1.48 Million
Q1 2023

May 11, 2023
SELL
$32.33 - $37.71 $145,355 - $169,544
-4,496 Reduced 8.34%
49,395 $1.71 Million
Q4 2022

Feb 02, 2023
SELL
$30.52 - $41.79 $33,114 - $45,342
-1,085 Reduced 1.97%
53,891 $2.01 Million
Q3 2022

Nov 04, 2022
SELL
$31.4 - $42.04 $96,931 - $129,777
-3,087 Reduced 5.32%
54,976 $1.73 Million
Q2 2022

Aug 01, 2022
SELL
$37.9 - $46.81 $468,557 - $578,712
-12,363 Reduced 17.55%
58,063 $2.2 Million
Q1 2022

May 10, 2022
SELL
$44.77 - $54.33 $988,208 - $1.2 Million
-22,073 Reduced 23.86%
70,426 $3.15 Million
Q4 2021

Feb 08, 2022
SELL
$43.72 - $52.25 $133,520 - $159,571
-3,054 Reduced 3.2%
92,499 $4.83 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $195,994 - $222,654
4,300 Added 4.71%
95,553 $4.5 Million
Q2 2021

Aug 12, 2021
SELL
$50.84 - $56.8 $53,992 - $60,321
-1,062 Reduced 1.15%
91,253 $4.8 Million
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $738,904 - $988,257
17,952 Added 24.14%
92,315 $5.07 Million
Q4 2020

Feb 09, 2021
BUY
$33.52 - $44.1 $217,008 - $285,503
6,474 Added 9.54%
74,363 $2.97 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $3,571 - $4,445
-103 Reduced 0.15%
67,889 $2.44 Million
Q2 2020

Aug 03, 2020
BUY
$38.35 - $47.02 $37,621 - $46,126
981 Added 1.46%
67,992 $2.88 Million
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $828,768 - $1.2 Million
-20,204 Reduced 23.17%
67,011 $3.07 Million
Q4 2019

Feb 18, 2020
BUY
$52.08 - $62.72 $291,543 - $351,106
5,598 Added 6.86%
87,215 $5.14 Million
Q3 2019

Nov 12, 2019
SELL
$49.29 - $58.06 $148,560 - $174,992
-3,014 Reduced 3.56%
81,617 $4.51 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $379,769 - $488,682
7,697 Added 10.0%
84,631 $4.63 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $21,942 - $27,315
367 Added 0.48%
76,934 $4.87 Million
Q4 2018

Feb 14, 2019
SELL
$65.26 - $85.69 $2.09 Million - $2.74 Million
-32,009 Reduced 29.48%
76,567 $5.23 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $743,702 - $903,434
12,240 Added 12.71%
108,576 $7.92 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $761,772 - $867,680
12,760 Added 15.27%
96,336 $5.78 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $157,490 - $193,209
2,407 Added 2.97%
83,576 $5.47 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $14,572 - $17,390
-226 Reduced 0.28%
81,169 $5.89 Million
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $305,482 - $327,319
-3,956 Reduced 4.63%
81,395 $6.29 Million
Q2 2017

Aug 11, 2017
BUY
N/A
85,351
85,351 $6.68 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
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 $7.79B
  • 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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