Raymond James & Associates Walgreens Boots Alliance, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,291

Previous 623,962 3.31%

Holding current value

$5.59 Million

Previous $7.55 Million 28.4%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,031

Shares Held

504M

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 $8.01B
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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Raymond James & Associates Walgreens Boots Alliance, Inc. Transaction History