Davenport & CO LLC Walgreens Boots Alliance, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 35,861 shares of WBA stock, worth $396,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,861

Previous 53,106 32.47%

Holding current value

$396,622

Previous $475,000 29.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$8.24 - $11.07 $142,098 - $190,902	-17,245 Reduced 32.47%	35,861 $334,000
Q3 2024 Oct 24, 2024	SELL	$8.26 - $12.16 $81,815 - $120,444	-9,905 Reduced 15.72%	53,106 $475,000
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $153,270 - $247,513	-12,667 Reduced 16.74%	63,011 $762,000
Q1 2024 May 03, 2024	BUY	$20.51 - $26.65 $270,526 - $351,513	13,190 Added 21.11%	75,678 $1.64 Million
Q4 2023 Jan 23, 2024	SELL	$19.94 - $26.64 $162,052 - $216,503	-8,127 Reduced 11.51%	62,488 $1.63 Million
Q3 2023 Oct 17, 2023	SELL	$20.9 - $30.85 $1.3 Million - $1.91 Million	-61,962 Reduced 46.74%	70,615 $1.57 Million
Q2 2023 Jul 20, 2023	BUY	$28.37 - $36.31 $426,684 - $546,102	15,040 Added 12.8%	132,577 $3.78 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $322,362 - $376,006	9,971 Added 9.27%	117,537 $4.06 Million
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $2.57 Million - $3.52 Million	-84,295 Reduced 43.94%	107,566 $0
Q3 2022 Oct 11, 2022	SELL	$31.4 - $42.04 $157,251 - $210,536	-5,008 Reduced 2.54%	191,861 $6.02 Million
Q2 2022 Jul 18, 2022	BUY	$37.9 - $46.81 $20,693 - $25,558	546 Added 0.28%	196,869 $7.46 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $1.09 Million - $1.33 Million	24,449 Added 14.22%	196,323 $8.79 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $54.6 Million - $65.3 Million	-1,249,772 Reduced 87.91%	171,874 $8.97 Million
Q3 2021 Oct 14, 2021	BUY	$45.58 - $51.78 $471,707 - $535,871	10,349 Added 0.73%	1,421,646 $66.9 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $20.4 Million - $22.8 Million	402,053 Added 39.84%	1,411,297 $73.8 Million
Q1 2021 Apr 28, 2021	BUY	$41.16 - $55.05 $39.5 Million - $52.9 Million	960,114 Added 1954.23%	1,009,244 $55.4 Million
Q4 2020 Jan 13, 2021	SELL	$33.52 - $44.1 $117,152 - $154,129	-3,495 Reduced 6.64%	49,130 $1.96 Million
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $488,326 - $607,908	-14,085 Reduced 21.11%	52,625 $1.89 Million
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $4.32 Million - $5.29 Million	-112,596 Reduced 62.8%	66,710 $2.83 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $3.04 Million - $4.42 Million	74,191 Added 70.58%	179,306 $8.2 Million
Q4 2019 Jan 22, 2020	SELL	$52.08 - $62.72 $134,991 - $162,570	-2,592 Reduced 2.41%	105,115 $6.2 Million
Q3 2019 Oct 16, 2019	SELL	$49.29 - $58.06 $19,716 - $23,224	-400 Reduced 0.37%	107,707 $5.89 Million
Q2 2019 Jul 10, 2019	BUY	$49.34 - $63.49 $316,614 - $407,415	6,417 Added 6.31%	108,107 $5.91 Million
Q1 2019 Apr 17, 2019	SELL	$59.79 - $74.43 $449,740 - $559,862	-7,522 Reduced 6.89%	101,690 $6.43 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $512,356 - $672,752	7,851 Added 7.75%	109,212 $7.46 Million
Q3 2018 Oct 11, 2018	BUY	$60.76 - $73.81 $107,849 - $131,012	1,775 Added 1.78%	101,361 $7.39 Million
Q2 2018 Jul 09, 2018	BUY	$59.7 - $68.0 $615,268 - $700,808	10,306 Added 11.54%	99,586 $5.98 Million
Q1 2018 Apr 04, 2018	SELL	$65.43 - $80.27 $12,627 - $15,492	-193 Reduced 0.22%	89,280 $5.85 Billion
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $496,818 - $592,899	-7,705 Reduced 7.93%	89,473 $6.5 Billion
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $7.5 Million - $8.04 Million	97,178	97,178 $7.5 Billion

Others Institutions Holding WBA

# of Institutions

1,041

Shares Held

524M

Call Options Held

30.7M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.56B
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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