A detailed history of Raymond James & Associates transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 603,291 shares of WBA stock, worth $4.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
603,291
Previous 623,962 3.31%
Holding current value
$4.97 Million
Previous $7.55 Million 28.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$8.26 - $12.16 $170,742 - $251,359
-20,671 Reduced 3.31%
603,291 $5.41 Million
Q2 2024

Jul 19, 2024

SELL
$12.1 - $19.54 $1.52 Million - $2.45 Million
-125,334 Reduced 16.73%
623,962 $7.55 Million
Q1 2024

Apr 22, 2024

BUY
$20.51 - $26.65 $108,579 - $141,085
5,294 Added 0.71%
749,296 $16.3 Million
Q4 2023

Jan 16, 2024

SELL
$19.94 - $26.64 $3.58 Million - $4.78 Million
-179,291 Reduced 19.42%
744,002 $19.4 Million
Q3 2023

Oct 24, 2023

SELL
$20.9 - $30.85 $29.2 Million - $43 Million
-1,395,397 Reduced 60.18%
923,293 $20.5 Million
Q2 2023

Jul 25, 2023

BUY
$28.37 - $36.31 $12.9 Million - $16.5 Million
453,578 Added 24.32%
2,318,690 $66.1 Million
Q1 2023

Apr 14, 2023

BUY
$32.33 - $37.71 $8.61 Million - $10 Million
266,238 Added 16.65%
1,865,112 $64.5 Million
Q4 2022

Feb 08, 2023

SELL
$30.52 - $41.79 $1.75 Million - $2.39 Million
-57,192 Reduced 3.45%
1,598,874 $59.7 Million
Q3 2022

Oct 25, 2022

SELL
$31.4 - $42.04 $19.1 Million - $25.6 Million
-608,500 Reduced 26.87%
1,656,066 $52 Million
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $8.21 Million - $10.1 Million
216,735 Added 10.58%
2,264,566 $85.8 Million
Q1 2022

May 11, 2022

BUY
$44.77 - $54.33 $32.1 Million - $39 Million
717,935 Added 53.98%
2,047,831 $91.7 Million
Q4 2021

Feb 08, 2022

BUY
$43.72 - $52.25 $18.3 Million - $21.9 Million
418,703 Added 45.95%
1,329,896 $69.4 Million
Q3 2021

Nov 02, 2021

SELL
$45.58 - $51.78 $464,095 - $527,223
-10,182 Reduced 1.11%
911,193 $42.9 Million
Q2 2021

Aug 11, 2021

SELL
$50.84 - $56.8 $442,206 - $494,046
-8,698 Reduced 0.94%
921,375 $48.5 Million
Q1 2021

May 14, 2021

BUY
$41.16 - $55.05 $1.41 Million - $1.88 Million
34,181 Added 3.82%
930,073 $51.1 Million
Q4 2020

Feb 12, 2021

BUY
$33.52 - $44.1 $549,091 - $722,402
16,381 Added 1.86%
895,892 $35.7 Million
Q3 2020

Nov 04, 2020

SELL
$34.67 - $43.16 $6.95 Million - $8.65 Million
-200,530 Reduced 18.57%
879,511 $31.6 Million
Q2 2020

Jul 28, 2020

SELL
$38.35 - $47.02 $6.82 Million - $8.36 Million
-177,710 Reduced 14.13%
1,080,041 $45.8 Million
Q1 2020

Apr 21, 2020

BUY
$41.02 - $59.59 $920,816 - $1.34 Million
22,448 Added 1.82%
1,257,751 $57.5 Million
Q4 2019

Feb 12, 2020

SELL
$52.08 - $62.72 $2.64 Million - $3.18 Million
-50,646 Reduced 3.94%
1,235,303 $72.8 Million
Q3 2019

Nov 07, 2019

BUY
$49.29 - $58.06 $1.41 Million - $1.66 Million
28,524 Added 2.27%
1,285,949 $71.1 Million
Q2 2019

Aug 06, 2019

BUY
$49.34 - $63.49 $4.14 Million - $5.32 Million
83,821 Added 7.14%
1,257,425 $68.7 Million
Q1 2019

May 06, 2019

BUY
$59.79 - $74.43 $3.27 Million - $4.07 Million
54,720 Added 4.89%
1,173,604 $74.3 Million
Q4 2018

Feb 11, 2019

BUY
$65.26 - $85.69 $3.18 Million - $4.17 Million
48,656 Added 4.55%
1,118,884 $76.5 Million
Q3 2018

Nov 14, 2018

BUY
$60.76 - $73.81 $3.33 Million - $4.05 Million
54,883 Added 5.41%
1,070,228 $78 Million
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $31.3 Million - $35.7 Million
525,096 Added 107.11%
1,015,345 $60.9 Million
Q1 2018

May 14, 2018

BUY
$65.43 - $80.27 $223,639 - $274,362
3,418 Added 0.7%
490,249 $32.1 Million
Q4 2017

Feb 14, 2018

SELL
$64.48 - $76.95 $1.17 Million - $1.39 Million
-18,121 Reduced 3.59%
486,831 $35.4 Million
Q3 2017

Nov 13, 2017

SELL
$77.22 - $82.74 $3.18 Million - $3.41 Million
-41,184 Reduced 7.54%
504,952 $39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
546,136
546,136 $42.8 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.