Veritable, L.P. Walgreens Boots Alliance, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $4,822 - $6,172	170 Added 0.64%	26,594 $757,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $4,784 - $5,581	-148 Reduced 0.56%	26,424 $913,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $18,891 - $25,868	619 Added 2.39%	26,572 $992,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $13,973 - $18,707	-445 Reduced 1.69%	25,953 $815,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $23,308 - $28,788	-615 Reduced 2.28%	26,398 $1 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $13,565 - $16,461	303 Added 1.13%	27,013 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $50,671 - $60,557	-1,159 Reduced 4.16%	26,710 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $38,925 - $44,220	854 Added 3.16%	27,869 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $4,982 - $5,566	98 Added 0.36%	27,015 $1.42 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $85,283 - $114,063	2,072 Added 8.34%	26,917 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $66,101 - $86,965	-1,972 Reduced 7.35%	24,845 $991,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $4,368 - $5,438	-126 Reduced 0.47%	26,817 $963,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $100,016 - $122,628	-2,608 Reduced 8.83%	26,943 $1.14 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $19,484 - $28,305	-475 Reduced 1.58%	29,551 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $35,101 - $42,273	674 Added 2.3%	30,026 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $394 - $464	8 Added 0.03%	29,352 $1.62 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $83,581 - $107,552	-1,694 Reduced 5.46%	29,344 $1.6 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $143,496 - $178,632	-2,400 Reduced 7.18%	31,038 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $25,451 - $33,419	-390 Reduced 1.15%	33,438 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $22,420 - $27,235	369 Added 1.1%	33,828 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $11,462 - $13,056	-192 Reduced 0.57%	33,459 $2.01 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $137,730 - $168,968	2,105 Added 6.67%	33,651 $2.2 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $404,289 - $482,476	-6,270 Reduced 16.58%	31,546 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.92 Million - $3.13 Million	37,816	37,816 $2.92 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account