Rafferty Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 101,866 shares of WBA stock, worth $839,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,866
Previous 861,997 88.18%
Holding current value
$839,375
Previous $10.4 Million 91.26%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$8.26 - $12.16 $6.28 Million - $9.24 Million
-760,131 Reduced 88.18%
101,866 $912,000
Q2 2024

Aug 13, 2024
BUY
$12.1 - $19.54 $2.24 Million - $3.61 Million
184,764 Added 27.28%
861,997 $10.4 Million
Q1 2024

May 13, 2024
BUY
$20.51 - $26.65 $3.41 Million - $4.43 Million
166,361 Added 32.56%
677,233 $14.7 Million
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $1.21 Million - $1.62 Million
60,872 Added 13.53%
510,872 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $3.47 Million - $5.12 Million
165,852 Added 58.37%
450,000 $10 Million
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $1.95 Million - $2.5 Million
68,900 Added 32.01%
284,148 $8.1 Million
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $1.68 Million - $1.96 Million
51,900 Added 31.77%
215,248 $7.44 Million
Q4 2022

Feb 13, 2023
SELL
$30.52 - $41.79 $1.99 Million - $2.72 Million
-65,142 Reduced 28.51%
163,348 $6.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $1.81 Million - $2.42 Million
57,523 Added 33.65%
228,490 $7.18 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $757,507 - $935,591
19,987 Added 13.24%
170,967 $6.48 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $2.11 Million - $2.56 Million
47,129 Added 45.38%
150,980 $6.76 Million
Q4 2021

Feb 10, 2022
SELL
$43.72 - $52.25 $16,919 - $20,220
-387 Reduced 0.37%
103,851 $5.42 Million
Q3 2021

Nov 10, 2021
BUY
$45.58 - $51.78 $636,524 - $723,107
13,965 Added 15.47%
104,238 $4.9 Million
Q2 2021

Aug 10, 2021
BUY
$50.84 - $56.8 $451,967 - $504,952
8,890 Added 10.92%
90,273 $4.75 Million
Q1 2021

May 10, 2021
SELL
$41.16 - $55.05 $643,248 - $860,321
-15,628 Reduced 16.11%
81,383 $4.47 Million
Q4 2020

Feb 10, 2021
BUY
$33.52 - $44.1 $396,843 - $522,099
11,839 Added 13.9%
97,011 $3.87 Million
Q3 2020

Nov 13, 2020
BUY
$34.67 - $43.16 $467,906 - $582,487
13,496 Added 18.83%
85,172 $3.06 Million
Q2 2020

Aug 07, 2020
BUY
$38.35 - $47.02 $1.08 Million - $1.32 Million
28,046 Added 64.28%
71,676 $3.04 Million
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $135,817 - $197,302
-3,311 Reduced 7.05%
43,630 $2 Million
Q4 2019

Feb 10, 2020
BUY
$52.08 - $62.72 $154,260 - $185,776
2,962 Added 6.74%
46,941 $2.77 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $3.41 Million - $4.01 Million
-69,140 Reduced 61.12%
43,979 $2.43 Million
Q2 2019

Aug 09, 2019
BUY
$49.34 - $63.49 $3.74 Million - $4.81 Million
75,729 Added 202.54%
113,119 $6.18 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $751,739 - $935,808
12,573 Added 50.66%
37,390 $2.37 Million
Q4 2018

Feb 11, 2019
SELL
$65.26 - $85.69 $5.71 Million - $7.5 Million
-87,522 Reduced 77.91%
24,817 $1.7 Million
Q3 2018

Nov 09, 2018
BUY
$60.76 - $73.81 $5.11 Million - $6.21 Million
84,084 Added 297.59%
112,339 $8.19 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $113,191 - $128,928
1,896 Added 7.19%
28,255 $1.7 Million
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $4.27 Million - $5.24 Million
-65,276 Reduced 71.23%
26,359 $1.73 Million
Q4 2017

Feb 14, 2018
BUY
$64.48 - $76.95 $4.69 Million - $5.59 Million
72,684 Added 383.54%
91,635 $6.66 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $1.46 Million - $1.57 Million
18,951
18,951 $1.46 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 $7.13B
  • 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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