Stifel Financial Corp Walgreens Boots Alliance, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 526,436 shares of WBA stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,436

Previous 651,061 19.14%

Holding current value

$4.77 Million

Previous $14.1 Million 54.9%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $1.51 Million - $2.44 Million	-124,625 Reduced 19.14%	526,436 $6.37 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $4.15 Million - $5.39 Million	-202,249 Reduced 23.7%	651,061 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $2.09 Million - $2.79 Million	104,783 Added 14.0%	853,310 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $12.4 Million - $18.4 Million	-594,882 Reduced 44.28%	748,527 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $2.41 Million - $3.09 Million	-85,103 Reduced 5.96%	1,343,409 $38.3 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $5.58 Million - $6.51 Million	172,544 Added 13.74%	1,428,512 $49.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $3.91 Million - $5.35 Million	-128,044 Reduced 9.25%	1,255,968 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $523,375 - $700,722	-16,668 Reduced 1.19%	1,384,012 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.69 Million - $2.08 Million	44,528 Added 3.28%	1,400,680 $53.1 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $5.58 Million - $6.77 Million	124,553 Added 10.11%	1,356,152 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.8 Million - $3.34 Million	63,952 Added 5.48%	1,231,599 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $4.73 Million - $5.37 Million	103,754 Added 9.75%	1,167,647 $54.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $76,514 - $85,484	-1,505 Reduced 0.14%	1,063,893 $56 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $1.46 Million - $1.95 Million	35,353 Added 3.43%	1,065,398 $58.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $5.55 Million - $7.3 Million	165,435 Added 19.13%	1,030,045 $41.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $4.75 Million - $5.91 Million	136,998 Added 18.83%	864,610 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $572,642 - $702,102	14,932 Added 2.1%	727,612 $30.8 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $851,985 - $1.24 Million	20,770 Added 3.0%	712,680 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $3.84 Million - $4.63 Million	-73,760 Reduced 9.63%	691,910 $40.8 Million
Q3 2019 Nov 19, 2019	BUY	$49.29 - $58.06 $31,742 - $37,390	644 Added 0.08%	765,670 $42.3 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $45,051 - $53,066	914 Added 0.12%	765,026 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $37.7 Million - $48.5 Million	-763,891 Reduced 49.99%	764,112 $41.7 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $29.8 Million - $37.1 Million	498,947 Added 48.49%	1,528,003 $96.7 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $9,071 - $11,910	139 Added 0.01%	1,029,056 $70.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $235,748 - $286,382	3,880 Added 0.38%	1,028,917 $74.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $5.15 Million - $5.87 Million	86,252 Added 9.19%	1,025,037 $61.6 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $8.39 Million - $10.3 Million	128,218 Added 15.82%	938,785 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $5.87 Million - $7 Million	-91,023 Reduced 10.1%	810,567 $58.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $69.6 Million - $74.6 Million	901,590	901,590 $0

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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Stifel Financial Corp Walgreens Boots Alliance, Inc. Transaction History