Geo Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Geo Wealth Management, LLC holds 26,520 shares of WBA stock, worth $288,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,520

Previous 11,979 121.39%

Holding current value

$288,802

Previous $107,000 130.84%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.24 - $11.07 $119,817 - $160,968	14,541 Added 121.39%	26,520 $247,000
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $47,412 - $69,798	5,740 Added 92.0%	11,979 $107,000
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $12,378 - $19,989	-1,023 Reduced 14.09%	6,239 $75,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $148,943 - $193,532	-7,262 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $1.25 Million - $1.62 Million	-60,962 Reduced 89.36%	7,262 $157,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $1.28 Million - $1.72 Million	64,385 Added 1677.13%	68,224 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $229 - $339	11 Added 0.29%	3,839 $85,000
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $652 - $835	-23 Reduced 0.6%	3,828 $109,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $124,502 - $145,221	3,851 New	3,851 $134,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $32,366 - $39,975	-854 Reduced 12.31%	6,084 $231,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $104,000 - $126,208	-2,323 Reduced 25.08%	6,938 $311,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $4,240 - $5,068	97 Added 1.06%	9,261 $483,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $6,335 - $7,197	-139 Reduced 1.49%	9,164 $431,000
Q2 2021 Aug 17, 2021	BUY	$50.84 - $56.8 $67,718 - $75,657	1,332 Added 16.71%	9,303 $489,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $17,246 - $23,065	-419 Reduced 4.99%	7,971 $438,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $6,335 - $8,334	189 Added 2.3%	8,390 $333,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $71,662 - $89,211	2,067 Added 33.7%	8,201 $301,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $235,238 - $288,420	6,134 New	6,134 $260,000

Others Institutions Holding WBA

# of Institutions

1,051

Shares Held

525M

Call Options Held

30.1M

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 $9.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

Geo Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History