Prudential Financial Inc Walgreens Boots Alliance, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,049,220 shares of WBA stock, worth $9.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049,220

Previous 909,445 15.37%

Holding current value

$9.09 Million

Previous $11 Million 14.57%

% of portfolio

0.01%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $1.15 Million - $1.7 Million	139,775 Added 15.37%	1,049,220 $9.4 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $3.78 Million - $6.1 Million	-312,236 Reduced 25.56%	909,445 $11 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $6.98 Million - $9.07 Million	340,243 Added 38.6%	1,221,681 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $1.04 Million - $1.39 Million	-52,271 Reduced 5.6%	881,438 $23 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $1.3 Million - $1.92 Million	-62,111 Reduced 6.24%	933,709 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $7.26 Million - $9.29 Million	-255,970 Reduced 20.45%	995,820 $28.4 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $12.3 Million - $14.3 Million	379,412 Added 43.49%	1,251,790 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $2.38 Million - $3.26 Million	78,059 Added 9.83%	872,378 $0
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $14.5 Million - $19.4 Million	-461,894 Reduced 36.77%	794,319 $25 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $6.94 Million - $8.58 Million	-183,234 Reduced 12.73%	1,256,213 $50.7 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $5.22 Million - $6.33 Million	116,501 Added 8.81%	1,439,447 $64.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1.79 Million - $2.14 Million	-40,923 Reduced 3.0%	1,322,946 $69 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $16.6 Million - $18.9 Million	364,302 Added 36.45%	1,363,869 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $5.3 Million - $5.92 Million	104,181 Added 11.64%	999,567 $52.6 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $592,251 - $792,114	14,389 Added 1.63%	895,386 $49.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $29.4 Million - $38.7 Million	877,398 Added 24378.94%	880,997 $35.1 Million
Q3 2020 Aug 05, 2021	SELL	$34.67 - $43.16 $37.9 Million - $47.2 Million	-1,093,206 Reduced 99.67%	3,599 $129,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $37.9 Million - $47.2 Million	1,093,798 Added 36375.06%	1,096,805 $39.4 Million
Q2 2020 Aug 05, 2021	SELL	$38.35 - $47.02 $139 Million - $170 Million	-3,616,620 Reduced 99.92%	3,007 $127,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $139 Million - $170 Million	3,617,853 Added 203937.59%	3,619,627 $153 Million
Q1 2020 Aug 05, 2021	SELL	$41.02 - $59.59 $120 Million - $174 Million	-2,914,654 Reduced 99.94%	1,774 $81,000
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $120 Million - $174 Million	2,914,791 Added 178056.88%	2,916,428 $133 Million
Q4 2019 Aug 05, 2021	SELL	$52.08 - $62.72 $153 Million - $185 Million	-2,945,902 Reduced 99.94%	1,637 $96,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $153 Million - $185 Million	2,946,566 Added 302833.09%	2,947,539 $174 Million
Q3 2019 Aug 05, 2021	SELL	$49.29 - $58.06 $169 Million - $199 Million	-3,430,248 Reduced 99.97%	973 $54,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $169 Million - $199 Million	3,430,634 Added 584435.06%	3,431,221 $190 Million
Q2 2019 Aug 05, 2021	SELL	$49.34 - $63.49 $169 Million - $218 Million	-3,427,573 Reduced 99.98%	587 $32,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $169 Million - $218 Million	3,427,540 Added 552829.0%	3,428,160 $0
Q1 2019 Aug 05, 2021	SELL	$59.79 - $74.43 $206 Million - $256 Million	-3,441,521 Reduced 99.98%	620 $39,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $206 Million - $256 Million	3,441,696 Added 773414.81%	3,442,141 $0
Q4 2018 Aug 05, 2021	SELL	$65.26 - $85.69 $227 Million - $298 Million	-3,478,060 Reduced 99.99%	445 $30,000
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $227 Million - $298 Million	3,478,403 Added 3410199.0%	3,478,505 $238 Million
Q3 2018 Sep 01, 2021	SELL	$60.76 - $73.81 $151 Million - $184 Million	-2,492,932 Reduced 100.0%	102 $7,000
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $151 Million - $184 Million	2,492,986 Added 5193721.0%	2,493,034 $0
Q2 2018 Sep 01, 2021	SELL	$59.7 - $68.0 $167 Million - $190 Million	-2,797,766 Reduced 100.0%	48 $3,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $167 Million - $190 Million	2,797,798 Added 0.0%	2,797,814 $0
Q1 2018 Sep 01, 2021	SELL	$65.43 - $80.27 $85.1 Million - $104 Million	-1,301,038 Reduced 100.0%	16 $1,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $7.93 Million - $9.73 Million	-121,197 Reduced 8.52%	1,301,054 $0
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $2.07 Million - $2.47 Million	-32,130 Reduced 2.21%	1,422,251 $103 Million
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $112 Million - $120 Million	1,454,381	1,454,381 $112 Million

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.

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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Prudential Financial Inc Walgreens Boots Alliance, Inc. Transaction History