Prudential PLC Walgreens Boots Alliance, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Prudential PLC holds 39,495 shares of WBA stock, worth $473,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,495

Previous 138,833 71.55%

Holding current value

$473,150

Previous $1.3 Million 65.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$9.19 - $12.93 $912,916 - $1.28 Million	-99,338 Reduced 71.55%	39,495 $441,000
Q4 2024 Feb 12, 2025	BUY	$8.24 - $11.07 $292,956 - $393,571	35,553 Added 34.42%	138,833 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $853,092 - $1.26 Million	103,280 New	103,280 $925,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $604,979 - $808,257	30,340 Added 62.0%	79,273 $2.07 Million
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $157,188 - $232,022	-7,521 Reduced 13.32%	48,933 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $10,894 - $13,943	-384 Reduced 0.68%	56,454 $1.61 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $24,667 - $28,772	763 Added 1.36%	56,838 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $606,585 - $830,576	19,875 Added 54.9%	56,075 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $403,929 - $540,802	12,864 Added 55.13%	36,200 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $27,250 - $33,656	-719 Reduced 2.99%	23,336 $884,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $1.28 Million - $1.56 Million	-28,646 Reduced 54.36%	24,055 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $2.3 Million - $2.75 Million	52,701 New	52,701 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $10.3 Million - $11.5 Million	-202,725 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $42.2 Million - $56.4 Million	-1,024,575 Reduced 83.48%	202,725 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $26.8 Million - $35.2 Million	-798,701 Reduced 39.42%	1,227,300 $48.9 Million
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $70.2 Million - $87.4 Million	2,026,001 New	2,026,001 $72.8 Million
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $178,929 - $259,931	-4,362 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $12.6 Million - $15.1 Million	-241,368 Reduced 98.22%	4,362 $257,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $2.06 Million - $2.43 Million	-41,858 Reduced 14.55%	245,730 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $27.1 Million - $34.8 Million	-548,701 Reduced 65.61%	287,588 $15.8 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $2.53 Million - $3.15 Million	42,382 Added 5.34%	836,289 $52.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $4.44 Million - $5.83 Million	68,016 Added 9.37%	793,907 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $4.73 Million - $5.74 Million	-77,800 Reduced 9.68%	725,891 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $18 Million - $20.5 Million	-302,158 Reduced 27.32%	803,691 $48.2 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $2.19 Million - $2.68 Million	33,405 Added 3.11%	1,105,849 $72.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $8.03 Million - $9.58 Million	124,500 Added 13.13%	1,072,444 $77.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $4.39 Million - $4.71 Million	56,910 Added 6.39%	947,944 $73.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	891,034	891,034 $69.8 Million

Others Institutions Holding WBA

# of Institutions

617

Shares Held

389M

Call Options Held

21.9M

Put Options Held

23.7M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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