A detailed history of Venturi Wealth Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,273 shares of WBA stock, worth $11,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,490 14.56%
Holding current value
$11,075
Previous $32,000 53.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$12.1 - $19.54 $2,625 - $4,240
-217 Reduced 14.56%
1,273 $15,000
Q1 2024

Apr 23, 2024

BUY
$20.51 - $26.65 $8,819 - $11,459
430 Added 40.57%
1,490 $32,000
Q4 2023

Jan 23, 2024

BUY
$19.94 - $26.64 $19,561 - $26,133
981 Added 1241.77%
1,060 $27,000
Q3 2023

Nov 02, 2023

SELL
$20.9 - $30.85 $418 - $617
-20 Reduced 20.2%
79 $1,000
Q2 2023

Jul 24, 2023

BUY
$28.37 - $36.31 $567 - $726
20 Added 25.32%
99 $2,000
Q1 2023

May 02, 2023

BUY
$32.33 - $37.71 $2,554 - $2,979
79 New
79 $2,000
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $33,465 - $41,333
883 Added 4.94%
18,751 $711,000
Q1 2022

May 13, 2022

BUY
$44.77 - $54.33 $19,519 - $23,687
436 Added 2.5%
17,868 $800,000
Q4 2021

Feb 08, 2022

SELL
$43.72 - $52.25 $26,538 - $31,715
-607 Reduced 3.36%
17,432 $909,000
Q3 2021

Oct 19, 2021

BUY
$45.58 - $51.78 $119,829 - $136,129
2,629 Added 17.06%
18,039 $849,000
Q2 2021

Aug 02, 2021

BUY
$50.84 - $56.8 $52,466 - $58,617
1,032 Added 7.18%
15,410 $811,000
Q1 2021

Apr 22, 2021

BUY
$41.16 - $55.05 $584,801 - $782,150
14,208 Added 8357.65%
14,378 $789,000
Q3 2019

Oct 29, 2019

BUY
$49.29 - $58.06 $8,379 - $9,870
170 New
170 $9,000
Q4 2017

Feb 13, 2018

SELL
$64.48 - $76.95 $1.28 Million - $1.53 Million
-19,909 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$77.22 - $82.74 $1.54 Million - $1.65 Million
19,909
19,909 $1.53 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.52B
  • 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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