Colony Group LLC Walgreens Boots Alliance, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Colony Group LLC holds 152,834 shares of WBA stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,834

Previous 309,758 50.66%

Holding current value

$1.83 Million

Previous $8.83 Million 61.48%

% of portfolio

0.05%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $3.28 Million - $4.84 Million	-156,924 Reduced 50.66%	152,834 $3.4 Million
Q2 2023 Aug 15, 2023	BUY	$28.37 - $36.31 $165,624 - $211,977	5,838 Added 1.92%	309,758 $8.83 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $2.12 Million - $2.47 Million	65,580 Added 27.52%	303,920 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $76,879 - $105,269	2,519 Added 1.07%	238,340 $8.9 Million
Q3 2022 Nov 15, 2022	BUY	$31.4 - $42.04 $8,383 - $11,224	267 Added 0.11%	235,821 $7.41 Million

Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $3.36 Million - $4.16 Million	88,781 Added 60.49%	235,554 $8.93 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $6.57 Million - $7.97 Million	146,773 New	146,773 $6.57 Million
Q2 2021 Aug 18, 2021	SELL	$50.84 - $56.8 $263,757 - $294,678	-5,188 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$41.16 - $55.05 $4,568 - $6,110	111 Added 2.19%	5,188 $285,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $26,782 - $35,235	-799 Reduced 13.6%	5,077 $202,000
Q3 2020 Nov 17, 2020	BUY	$34.67 - $43.16 $17,265 - $21,493	498 Added 9.26%	5,876 $211,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $10,431 - $12,789	-272 Reduced 4.81%	5,378 $228,000
Q1 2020 May 18, 2020	SELL	$41.02 - $59.59 $68,380 - $99,336	-1,667 Reduced 22.78%	5,650 $258,000
Q4 2019 Feb 18, 2020	BUY	$52.08 - $62.72 $185,821 - $223,784	3,568 Added 95.17%	7,317 $431,000
Q3 2019 Nov 26, 2019	SELL	$49.29 - $58.06 $6,407 - $7,547	-130 Reduced 3.35%	3,749 $207,000
Q2 2019 Aug 19, 2019	SELL	$49.34 - $63.49 $133,711 - $172,057	-2,710 Reduced 41.13%	3,879 $212,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $26,726 - $33,270	447 Added 7.28%	6,589 $417,000
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $9,201 - $12,082	141 Added 2.35%	6,142 $420,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $5,103 - $6,200	84 Added 1.42%	6,001 $437,000
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $11,820 - $13,464	-198 Reduced 3.24%	5,917 $355,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $916 - $1,123	-14 Reduced 0.23%	6,115 $400,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $155,654 - $185,757	2,414 Added 64.98%	6,129 $445,000
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $286,872 - $307,379	3,715	3,715 $287,000

Others Institutions Holding WBA

# of Institutions

168

Shares Held

79.1M

Call Options Held

334K

Put Options Held

120K

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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