A detailed history of Wetherby Asset Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,786 shares of WBA stock, worth $212,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,786
Previous 14,281 80.56%
Holding current value
$212,476
Previous $172,000 34.3%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.26 - $12.16 $95,031 - $139,900
11,505 Added 80.56%
25,786 $231,000
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $17,968 - $29,016
-1,485 Reduced 9.42%
14,281 $172,000
Q1 2024

May 15, 2024

SELL
$20.51 - $26.65 $33,944 - $44,105
-1,655 Reduced 9.5%
15,766 $341,000
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $31,704 - $42,357
1,590 Added 10.04%
17,421 $454,000
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $60,777 - $89,711
2,908 Added 22.5%
15,831 $352,000
Q2 2023

Aug 14, 2023

SELL
$28.37 - $36.31 $114,104 - $146,038
-4,022 Reduced 23.74%
12,923 $368,000
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $34,916 - $40,726
1,080 Added 6.81%
16,945 $585,000
Q4 2022

Feb 14, 2023

BUY
$30.52 - $41.79 $56,278 - $77,060
1,844 Added 13.15%
15,865 $592,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $134,235 - $179,721
-4,275 Reduced 23.37%
14,021 $441,000
Q2 2022

Aug 15, 2022

BUY
$37.9 - $46.81 $108,318 - $133,782
2,858 Added 18.51%
18,296 $693,000
Q1 2022

May 16, 2022

SELL
$44.77 - $54.33 $78,974 - $95,838
-1,764 Reduced 10.25%
15,438 $691,000
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $28,024 - $33,492
641 Added 3.87%
17,202 $897,000
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $1,367 - $1,553
-30 Reduced 0.18%
16,561 $779,000
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $142,453 - $159,153
2,802 Added 20.32%
16,591 $872,000
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $106,110 - $141,918
-2,578 Reduced 15.75%
13,789 $757,000
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $114,537 - $150,689
3,417 Added 26.39%
16,367 $652,000
Q3 2020

Dec 16, 2020

SELL
$34.67 - $43.16 $99,225 - $123,523
-2,862 Reduced 18.1%
12,950 $465,000
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $91,910 - $114,417
2,651 Added 20.14%
15,812 $568,000
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $9,740 - $11,943
-254 Reduced 1.89%
13,161 $558,000
Q1 2020

May 06, 2020

SELL
$41.02 - $59.59 $7,424 - $10,785
-181 Reduced 1.33%
13,415 $614,000
Q4 2019

Jan 28, 2020

SELL
$52.08 - $62.72 $66,714 - $80,344
-1,281 Reduced 8.61%
13,596 $802,000
Q3 2019

Oct 31, 2019

BUY
$49.29 - $58.06 $25,088 - $29,552
509 Added 3.54%
14,877 $823,000
Q2 2019

Jul 25, 2019

SELL
$49.34 - $63.49 $42,728 - $54,982
-866 Reduced 5.68%
14,368 $786,000
Q1 2019

May 09, 2019

SELL
$59.79 - $74.43 $19,969 - $24,859
-334 Reduced 2.15%
15,234 $964,000
Q4 2018

Jan 30, 2019

BUY
$65.26 - $85.69 $22,384 - $29,391
343 Added 2.25%
15,568 $1.06 Million
Q3 2018

Nov 07, 2018

BUY
$60.76 - $73.81 $23,574 - $28,638
388 Added 2.62%
15,225 $1.11 Million
Q2 2018

Jul 24, 2018

SELL
$59.7 - $68.0 $12,298 - $14,008
-206 Reduced 1.37%
14,837 $891,000
Q1 2018

May 04, 2018

BUY
$65.43 - $80.27 $28,396 - $34,837
434 Added 2.97%
15,043 $984,000
Q4 2017

Feb 09, 2018

SELL
$64.48 - $76.95 $129,604 - $154,669
-2,010 Reduced 12.09%
14,609 $1.06 Million
Q3 2017

Nov 13, 2017

BUY
$77.22 - $82.74 $1.28 Million - $1.38 Million
16,619
16,619 $1.28 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 $7.13B
  • 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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