Cwa Asset Management Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,893 shares of WBA stock, worth $151,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,893
Previous 11,809 9.18%
Holding current value
$151,621
Previous $105,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$8.24 - $11.07 $8,932 - $11,999
1,084 Added 9.18%
12,893 $120,000
Q3 2024

Nov 01, 2024
BUY
$8.26 - $12.16 $9,804 - $14,433
1,187 Added 11.17%
11,809 $105,000
Q1 2024

May 13, 2024
SELL
$20.51 - $26.65 $172,386 - $223,993
-8,405 Reduced 44.17%
10,622 $230,000
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $173,358 - $231,608
8,694 Added 84.14%
19,027 $496,000
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $4,284 - $6,324
205 Added 2.02%
10,333 $229,000
Q2 2023

Jul 27, 2023
SELL
$28.37 - $36.31 $17,731 - $22,693
-625 Reduced 5.81%
10,128 $288,000
Q1 2023

Apr 17, 2023
BUY
$32.33 - $37.71 $21,564 - $25,152
667 Added 6.61%
10,753 $371,000
Q4 2022

Jan 09, 2023
BUY
$30.52 - $41.79 $11,017 - $15,086
361 Added 3.71%
10,086 $0
Q3 2022

Nov 09, 2022
BUY
$31.4 - $42.04 $879 - $1,177
28 Added 0.29%
9,725 $305,000
Q2 2022

Jul 21, 2022
SELL
$37.9 - $46.81 $4,737 - $5,851
-125 Reduced 1.27%
9,697 $368,000
Q1 2022

Apr 21, 2022
SELL
$44.77 - $54.33 $22,250 - $27,002
-497 Reduced 4.82%
9,822 $440,000
Q4 2021

Feb 15, 2022
SELL
$43.72 - $52.25 $7.68 Million - $9.18 Million
-175,734 Reduced 94.45%
10,319 $538,000
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $7.71 Million - $8.75 Million
169,066 Added 995.27%
186,053 $8.75 Million
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $205 - $275
5 Added 0.03%
16,987 $933,000
Q4 2020

Feb 09, 2021
BUY
$33.52 - $44.1 $201 - $264
6 Added 0.04%
16,982 $677,000
Q2 2020

Aug 13, 2020
BUY
$38.35 - $47.02 $47,515 - $58,257
1,239 Added 7.87%
16,976 $720,000
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $645,531 - $937,767
15,737 New
15,737 $720,000
Q2 2018

Aug 14, 2018
SELL
$59.7 - $68.0 $253,068 - $288,252
-4,239 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$65.43 - $80.27 $6,543 - $8,027
-100 Reduced 2.3%
4,239 $278,000
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $25,792 - $30,780
400 Added 10.15%
4,339 $315,000
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $5,328 - $5,709
-69 Reduced 1.72%
3,939 $304,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,008
4,008 $314,000

Others Institutions Holding WBA

# of Institutions
1,033
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10.2B
  • 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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