Bdo Wealth Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 46,900 shares of WBA stock, worth $454,929. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,900

Previous 48,637 3.57%

Holding current value

$454,929

Previous $1.68 Million 20.52%

% of portfolio

0.15%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $49,278 - $63,070	-1,737 Reduced 3.57%	46,900 $1.34 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $236,558 - $275,924	-7,317 Reduced 13.08%	48,637 $1.68 Million
Q4 2022 Jan 27, 2023	BUY	$30.52 - $41.79 $61,345 - $83,997	2,010 Added 3.73%	55,954 $0
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $50,397 - $67,474	1,605 Added 3.07%	53,944 $1.69 Million
Q2 2022 Aug 25, 2022	SELL	$37.9 - $46.81 $1,667 - $2,059	-44 Reduced 0.08%	52,339 $1.98 Million
Q1 2022 May 06, 2022	BUY	$44.77 - $54.33 $61,558 - $74,703	1,375 Added 2.7%	52,383 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $45,643 - $54,549	-1,044 Reduced 2.01%	51,008 $2.66 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $108,617 - $123,391	2,383 Added 4.8%	52,052 $2.45 Million
Q2 2021 Sep 03, 2021	BUY	$50.84 - $56.8 $80,581 - $90,028	1,585 Added 3.3%	49,669 $2.61 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $979,237 - $1.31 Million	23,791 Added 97.93%	48,084 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $20,715 - $27,253	618 Added 2.61%	24,293 $969,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $14,318 - $17,825	413 Added 1.78%	23,675 $850,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $76,316 - $93,569	1,990 Added 9.36%	23,262 $986,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $342,475 - $497,516	8,349 Added 64.61%	21,272 $973,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $138,845 - $167,211	-2,666 Reduced 17.1%	12,923 $762,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $154,326 - $181,785	3,131 Added 25.13%	15,589 $862,000
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $17,614 - $22,665	357 Added 2.95%	12,458 $681,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $94,587 - $117,748	1,582 Added 15.04%	12,101 $766,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $35,240 - $46,272	540 Added 5.41%	10,519 $719,000
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $95,271 - $115,734	1,568 Added 18.64%	9,979 $727,000
Q2 2018 Aug 27, 2018	BUY	$59.7 - $68.0 $49,968 - $56,916	837 Added 11.05%	8,411 $505,000
Q1 2018 May 23, 2018	BUY	$65.43 - $80.27 $99,715 - $122,331	1,524 Added 25.19%	7,574 $496,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $24,502 - $29,241	-380 Reduced 5.91%	6,050 $439,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $496,524 - $532,018	6,430	6,430 $497,000

Others Institutions Holding WBA

# of Institutions

1,038

Shares Held

525M

Call Options Held

32.1M

Put Options Held

26.2M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.39B
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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Bdo Wealth Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History