Wells Fargo & Company Walgreens Boots Alliance, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,532,420 shares of WBA stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,532,420

Previous 1,659,067 7.63%

Holding current value

$13.4 Million

Previous $36 Million 48.47%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $1.53 Million - $2.47 Million	-126,647 Reduced 7.63%	1,532,420 $18.5 Million
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $9.29 Million - $12.1 Million	-452,866 Reduced 21.44%	1,659,067 $36 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $8.69 Million - $11.6 Million	-436,010 Reduced 17.11%	2,111,933 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $150 Million - $221 Million	-7,159,963 Reduced 73.75%	2,547,943 $56.7 Million
Q2 2023 Aug 15, 2023	BUY	$28.37 - $36.31 $10.7 Million - $13.7 Million	376,161 Added 4.03%	9,707,906 $277 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $19.7 Million - $23 Million	610,477 Added 7.0%	9,331,745 $323 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $2.83 Million - $3.88 Million	-92,776 Reduced 1.05%	8,721,268 $326 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $307,029 - $411,067	-9,778 Reduced 0.11%	8,814,044 $277 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $3.11 Million - $3.84 Million	-82,097 Reduced 0.92%	8,823,822 $334 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $138 Million - $168 Million	3,084,403 Added 52.98%	8,905,919 $399 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $3.81 Million - $4.55 Million	-87,139 Reduced 1.47%	5,821,516 $304 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $1.11 Million - $1.26 Million	24,337 Added 0.41%	5,908,655 $278 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $13.1 Million - $14.7 Million	-258,171 Reduced 4.2%	5,884,318 $310 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $10.8 Million - $14.5 Million	-262,808 Reduced 4.1%	6,142,489 $337 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $14.7 Million - $19.3 Million	-438,600 Reduced 6.41%	6,405,297 $255 Million
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $42.5 Million - $52.9 Million	-1,224,800 Reduced 15.18%	6,843,897 $246 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $42.2 Million - $51.7 Million	1,100,275 Added 15.79%	8,068,697 $342 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $286 Million - $415 Million	6,968,422 New	6,968,422 $319 Million

Others Institutions Holding WBA

# of Institutions

1,070

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 $7.54B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Walgreens Boots Alliance, Inc. Transaction History