Svb Wealth LLC Walgreens Boots Alliance, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $169,605 - $273,892	-14,017 Reduced 51.37%	13,272 $160,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $245,238 - $318,654	-11,957 Reduced 30.47%	27,289 $591,000
Q4 2023 Jan 30, 2024	SELL	$19.94 - $26.64 $296,089 - $395,577	-14,849 Reduced 27.45%	39,246 $1.02 Million
Q3 2023 Oct 23, 2023	BUY	$20.9 - $30.85 $21,485 - $31,713	1,028 Added 1.94%	54,095 $1.2 Million
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $346,539 - $443,526	12,215 Added 29.9%	53,067 $1.51 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $147,974 - $172,598	4,577 Added 12.62%	40,852 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $305,993 - $418,986	10,026 Added 38.2%	36,275 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $493,231 - $660,364	15,708 Added 149.02%	26,249 $825,000
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $28,008 - $34,592	739 Added 7.54%	10,541 $399,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $115,640 - $140,334	-2,583 Reduced 20.86%	9,802 $439,000
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $91,374 - $109,202	2,090 Added 20.3%	12,385 $646,000
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $1,777 - $2,019	39 Added 0.38%	10,295 $484,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $82,869 - $92,584	-1,630 Reduced 13.71%	10,256 $539,000
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $32,310 - $43,214	-785 Reduced 6.2%	11,886 $653,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $27,251 - $35,853	813 Added 6.86%	12,671 $505,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $46,145 - $57,445	-1,331 Reduced 10.09%	11,858 $426,000
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $183,849 - $225,413	-4,794 Reduced 26.66%	13,189 $559,000
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $119,901 - $174,181	-2,923 Reduced 13.98%	17,983 $823,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $923,899 - $1.11 Million	-17,740 Reduced 45.9%	20,906 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $7.03 Million - $8.29 Million	-142,712 Reduced 78.69%	38,646 $2.14 Million
Q2 2019 Jul 10, 2019	SELL	$49.34 - $63.49 $2.61 Million - $3.36 Million	-52,935 Reduced 22.59%	181,358 $9.92 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $2.1 Million - $2.61 Million	35,089 Added 17.61%	234,293 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $425,168 - $558,270	6,515 Added 3.38%	199,204 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $376,772 - $457,695	-6,201 Reduced 3.12%	192,689 $14 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $160,712 - $183,056	-2,692 Reduced 1.34%	198,890 $11.9 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $1.81 Million - $2.22 Million	27,713 Added 15.94%	201,582 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $250,827 - $299,335	-3,890 Reduced 2.19%	173,869 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $13.7 Million - $14.7 Million	177,759	177,759 $13.7 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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