Transamerica Financial Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 797 shares of WBA stock, worth $7,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797

Previous 797 -0.0%

Holding current value

$7,483

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $59,827 - $77,738	-2,917 Reduced 78.54%	797 $18,000
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $21,375 - $28,558	-1,072 Reduced 22.4%	3,714 $97,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $60,400 - $89,156	-2,890 Reduced 37.65%	4,786 $107,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $89,819 - $114,957	-3,166 Reduced 29.2%	7,676 $219,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $26,284 - $30,658	813 Added 8.11%	10,842 $375,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $18,006 - $24,656	590 Added 6.25%	10,029 $375,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $13,188 - $17,656	420 Added 4.66%	9,439 $297,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $341,820 - $422,179	9,019 New	9,019 $341,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $1,352 - $1,683	-39 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $1,188 - $1,457	31 Added 387.5%	39 $2,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $328 - $476	8 New	8 $1,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $10,794 - $12,715	-219 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$49.34 - $63.49 $10,805 - $13,904	219 New	219 $12,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $18,475 - $22,998	-309 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $1,435 - $1,885	22 Added 7.67%	309 $22,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $15,797 - $19,190	260 Added 962.96%	287 $21,000
Q2 2018 Jul 25, 2018	BUY	$59.7 - $68.0 $417 - $476	7 Added 35.0%	27 $2,000
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $2,093 - $2,568	-32 Reduced 61.54%	20 $2,000
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $5.89 Million - $7.03 Million	-91,412 Reduced 99.94%	52 $4,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $7.06 Million - $7.57 Million	91,464	91,464 $7.06 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $8.12B
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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Transamerica Financial Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History