Pro Share Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 342,076 shares of WBA stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,076
Previous 923,146 62.94%
Holding current value
$3.07 Million
Previous $11.2 Million 72.56%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.26 - $12.16 $4.8 Million - $7.07 Million
-581,070 Reduced 62.94%
342,076 $3.07 Million
Q2 2024

Aug 13, 2024
SELL
$12.1 - $19.54 $825,086 - $1.33 Million
-68,189 Reduced 6.88%
923,146 $11.2 Million
Q1 2024

May 08, 2024
SELL
$20.51 - $26.65 $150 Million - $195 Million
-7,328,180 Reduced 88.08%
991,335 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $27.5 Million - $36.7 Million
1,378,279 Added 19.86%
8,319,515 $217 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $23.6 Million - $34.8 Million
1,128,400 Added 19.41%
6,941,236 $154 Million
Q2 2023

Aug 10, 2023
BUY
$28.37 - $36.31 $1.5 Million - $1.92 Million
52,954 Added 0.92%
5,812,836 $166 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $4.2 Million - $4.9 Million
129,913 Added 2.31%
5,759,882 $199 Million
Q4 2022

Feb 02, 2023
BUY
$30.52 - $41.79 $16 Million - $21.9 Million
525,124 Added 10.29%
5,629,969 $210 Million
Q3 2022

Nov 04, 2022
BUY
$31.4 - $42.04 $8.44 Million - $11.3 Million
268,647 Added 5.55%
5,104,845 $160 Million
Q2 2022

Aug 01, 2022
BUY
$37.9 - $46.81 $4.13 Million - $5.1 Million
108,879 Added 2.3%
4,836,198 $183 Million
Q1 2022

May 10, 2022
SELL
$44.77 - $54.33 $5.03 Million - $6.1 Million
-112,350 Reduced 2.32%
4,727,319 $212 Million
Q4 2021

Feb 08, 2022
BUY
$43.72 - $52.25 $25.2 Million - $30.2 Million
577,511 Added 13.55%
4,839,669 $252 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $29.8 Million - $33.8 Million
653,057 Added 18.09%
4,262,158 $201 Million
Q2 2021

Aug 13, 2021
BUY
$50.84 - $56.8 $3.04 Million - $3.4 Million
59,817 Added 1.69%
3,609,101 $190 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $5.16 Million - $6.9 Million
-125,265 Reduced 3.41%
3,549,284 $195 Million
Q4 2020

Feb 09, 2021
BUY
$33.52 - $44.1 $16.1 Million - $21.2 Million
480,859 Added 15.06%
3,674,549 $147 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $18.4 Million - $23 Million
531,981 Added 19.99%
3,193,690 $115 Million
Q2 2020

Aug 03, 2020
BUY
$38.35 - $47.02 $316,272 - $387,773
8,247 Added 0.31%
2,661,709 $113 Million
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $9.04 Million - $13.1 Million
-220,423 Reduced 7.67%
2,653,462 $121 Million
Q4 2019

Feb 12, 2020
BUY
$52.08 - $62.72 $20.6 Million - $24.8 Million
394,718 Added 15.92%
2,873,885 $169 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $7.51 Million - $8.85 Million
152,399 Added 6.55%
2,479,167 $137 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $21.2 Million - $27.2 Million
428,881 Added 22.6%
2,326,768 $127 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $4.02 Million - $5 Million
67,162 Added 3.67%
1,897,887 $120 Million
Q4 2018

Feb 14, 2019
BUY
$65.26 - $85.69 $7.27 Million - $9.54 Million
111,331 Added 6.48%
1,830,725 $125 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $6.56 Million - $7.97 Million
-107,983 Reduced 5.91%
1,719,394 $125 Million
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $14 Million - $15.9 Million
233,673 Added 14.66%
1,827,377 $110 Million
Q1 2018

May 14, 2018
BUY
$65.43 - $80.27 $2.2 Million - $2.7 Million
33,682 Added 2.16%
1,593,704 $104 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $23.6 Million - $28.1 Million
365,543 Added 30.6%
1,560,022 $113 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $8.43 Million - $9.03 Million
109,159 Added 10.06%
1,194,479 $92.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,085,320
1,085,320 $85 Million

Others Institutions Holding WBA

# of Institutions
1,032
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 $7.77B
  • 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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