Stephens Inc Walgreens Boots Alliance, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Stephens Inc holds 30,958 shares of WBA stock, worth $348,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,958

Previous 30,090 2.88%

Holding current value

$348,587

Previous $269,000 7.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$8.24 - $11.07 $7,152 - $9,608	868 Added 2.88%	30,958 $288,000
Q3 2024 Oct 28, 2024	BUY	$8.26 - $12.16 $120,439 - $177,304	14,581 Added 94.02%	30,090 $269,000
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $59,616 - $96,273	-4,927 Reduced 24.11%	15,509 $187,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $176,898 - $229,856	-8,625 Reduced 29.68%	20,436 $443,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $85,542 - $114,285	4,290 Added 17.32%	29,061 $758,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $404,853 - $597,595	-19,371 Reduced 43.88%	24,771 $550,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $67,662 - $86,599	2,385 Added 5.71%	44,142 $1.26 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $71,546 - $83,452	2,213 Added 5.6%	41,757 $1.44 Million
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $836,034 - $1.14 Million	-27,393 Reduced 40.92%	39,544 $1.48 Million
Q3 2022 Nov 02, 2022	SELL	$31.4 - $42.04 $125,505 - $168,033	-3,997 Reduced 5.63%	66,937 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $1.52 Million - $1.88 Million	-40,155 Reduced 36.15%	70,934 $2.69 Million
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $23,683 - $28,740	-529 Reduced 0.47%	111,089 $4.97 Million
Q4 2021 Mar 07, 2022	SELL	$43.72 - $52.25 $2.77 Million - $3.31 Million	-63,309 Reduced 36.19%	111,618 $5.82 Million
Q3 2021 Oct 27, 2021	BUY	$45.58 - $51.78 $901,071 - $1.02 Million	19,769 Added 12.74%	174,927 $8.23 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $532,599 - $595,036	10,476 Added 7.24%	155,158 $8.16 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $419,296 - $560,794	10,187 Added 7.57%	144,682 $7.94 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $64,626 - $85,024	-1,928 Reduced 1.41%	134,495 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $1.51 Million - $1.88 Million	43,584 Added 46.95%	136,423 $4.9 Million
Q2 2020 Aug 24, 2020	BUY	$38.35 - $47.02 $278,229 - $341,130	7,255 Added 8.48%	92,839 $3.94 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $1.02 Million - $1.48 Million	24,874 Added 40.97%	85,584 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $246,755 - $297,167	-4,738 Reduced 7.24%	60,710 $3.58 Million
Q3 2019 Oct 18, 2019	BUY	$49.29 - $58.06 $91,235 - $107,469	1,851 Added 2.91%	65,448 $3.62 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $179,005 - $230,341	-3,628 Reduced 5.4%	63,597 $3.48 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $561,069 - $698,451	9,384 Added 16.22%	67,225 $4.25 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $653,839 - $858,528	-10,019 Reduced 14.76%	57,841 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $391,294 - $475,336	6,440 Added 10.49%	67,860 $4.95 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $861,471 - $981,240	14,430 Added 30.71%	61,420 $3.69 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $1.49 Million - $1.83 Million	-22,778 Reduced 32.65%	46,990 $3.08 Million
Q4 2017 Feb 05, 2018	BUY	$64.48 - $76.95 $899,882 - $1.07 Million	13,956 Added 25.01%	69,768 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $4.31 Million - $4.62 Million	55,812	55,812 $4.31 Million

Others Institutions Holding WBA

# of Institutions

1,049

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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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