Rathbones Group PLC Walgreens Boots Alliance, Inc. Transaction History

Rathbones Group PLC

  • $17.8 Billion
  • Q2 2024

A detailed history of Rathbones Group PLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 26,263 shares of WBA stock, worth $243,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,263
Previous 26,263 -0.0%
Holding current value
$243,458
Previous $569,000 44.29%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $20,510 - $26,650
1,000 Added 3.96%
26,263 $569,000
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $78,563 - $104,961
-3,940 Reduced 13.49%
25,263 $659,000
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $293,038 - $432,547
14,021 Added 92.35%
29,203 $649,000
Q2 2023

Aug 04, 2023
SELL
$28.37 - $36.31 $9,929 - $12,708
-350 Reduced 2.25%
15,182 $432,000
Q3 2022

Nov 03, 2022
SELL
$31.4 - $42.04 $125,600 - $168,160
-4,000 Reduced 20.48%
15,532 $488,000
Q3 2021

Nov 04, 2021
SELL
$45.58 - $51.78 $34,185 - $38,835
-750 Reduced 3.7%
19,532 $919,000
Q2 2021

Jul 30, 2021
SELL
$50.84 - $56.8 $68,634 - $76,680
-1,350 Reduced 6.24%
20,282 $1.07 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $20,580 - $27,525
-500 Reduced 2.26%
21,632 $1.19 Million
Q4 2020

Feb 11, 2021
SELL
$33.52 - $44.1 $5,363 - $7,056
-160 Reduced 0.72%
22,132 $883,000
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $52,005 - $64,739
-1,500 Reduced 6.3%
22,292 $801,000
Q1 2020

May 04, 2020
BUY
$41.02 - $59.59 $20,510 - $29,795
500 Added 2.15%
23,792 $1.09 Million
Q4 2019

Feb 11, 2020
SELL
$52.08 - $62.72 $5,468 - $6,585
-105 Reduced 0.45%
23,292 $1.37 Million
Q3 2019

Nov 13, 2019
BUY
$49.29 - $58.06 $228,705 - $269,398
4,640 Added 24.74%
23,397 $1.29 Million
Q2 2019

Aug 12, 2019
SELL
$49.34 - $63.49 $9,127 - $11,745
-185 Reduced 0.98%
18,757 $1.03 Million
Q1 2019

May 09, 2019
BUY
$59.79 - $74.43 $21,225 - $26,422
355 Added 1.91%
18,942 $1.2 Million
Q4 2018

Feb 12, 2019
SELL
$65.26 - $85.69 $7,178 - $9,425
-110 Reduced 0.59%
18,587 $1.27 Million
Q3 2018

Oct 12, 2018
SELL
$60.76 - $73.81 $30,380 - $36,905
-500 Reduced 2.6%
18,697 $1.36 Million
Q1 2018

Apr 06, 2018
SELL
$65.43 - $80.27 $66,738 - $81,875
-1,020 Reduced 5.05%
19,197 $1.26 Million
Q4 2017

Jan 24, 2018
BUY
$64.48 - $76.95 $310,793 - $370,899
4,820 Added 31.3%
20,217 $1.47 Million
Q3 2017

Oct 24, 2017
BUY
$77.22 - $82.74 $1.19 Million - $1.27 Million
15,397
15,397 $1.19 Million

Others Institutions Holding WBA

# of Institutions
1,046
Shares Held
507M
Call Options Held
19.6M
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 $8.02B
  • 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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