Coco Enterprises, LLC Walgreens Boots Alliance, Inc. Transaction History

Coco Enterprises, LLC

$152 Million
Q2 2024

A detailed history of Coco Enterprises, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Coco Enterprises, LLC holds 33,267 shares of WBA stock, worth $311,046. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,267

Previous 33,267 -0.0%

Holding current value

$311,046

Previous $721,000 44.24%

% of portfolio

0.26%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $33,903 - $44,052	1,653 Added 5.23%	33,267 $721,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $55,592 - $74,272	-2,788 Reduced 8.1%	31,614 $825,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $133,383 - $196,884	6,382 Added 22.78%	34,402 $765,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $29,277 - $37,471	1,032 Added 3.82%	28,020 $798,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $75,781 - $88,392	2,344 Added 9.51%	26,988 $933,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $18,678 - $25,575	-612 Reduced 2.42%	24,644 $921,000
Q3 2022 Nov 18, 2022	BUY	$31.4 - $42.04 $30,552 - $40,904	973 Added 4.01%	25,256 $799,000
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $52,681 - $65,065	-1,390 Reduced 5.41%	24,283 $920,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $141,517 - $171,737	3,161 Added 14.04%	25,673 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1,486 - $1,776	-34 Reduced 0.15%	22,512 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $88,789 - $100,867	1,948 Added 9.46%	22,546 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $131,777 - $147,225	2,592 Added 14.4%	20,598 $1.02 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $120,269 - $160,856	2,922 Added 19.37%	18,006 $954,000
Q4 2020 May 05, 2021	BUY	$33.52 - $44.1 $505,615 - $665,204	15,084 New	15,084 $602,000

Others Institutions Holding WBA

# of Institutions

1,053

Shares Held

510M

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 $8.09B
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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Coco Enterprises, LLC Walgreens Boots Alliance, Inc. Transaction History