Hennessy Advisors Inc Walgreens Boots Alliance, Inc. Transaction History

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 188,850 shares of WBA stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
188,850
Previous 205,400 8.06%
Holding current value
$1.74 Million
Previous $2.49 Million 31.91%
% of portfolio
0.06%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$8.26 - $12.16 $136,703 - $201,248
-16,550 Reduced 8.06%
188,850 $1.69 Million
Q2 2024

Jul 23, 2024
BUY
$12.1 - $19.54 $354,530 - $572,522
29,300 Added 16.64%
205,400 $2.49 Million
Q1 2024

Apr 15, 2024
BUY
$20.51 - $26.65 $3.61 Million - $4.69 Million
176,100 New
176,100 $3.82 Million
Q4 2023

Jan 18, 2024
BUY
$19.94 - $26.64 $762,705 - $1.02 Million
38,250 Added 30.78%
162,500 $4.24 Million
Q3 2023

Oct 18, 2023
BUY
$20.9 - $30.85 $42,845 - $63,242
2,050 Added 1.68%
124,250 $2.76 Million
Q2 2023

Jul 17, 2023
SELL
$28.37 - $36.31 $209,938 - $268,694
-7,400 Reduced 5.71%
122,200 $3.48 Million
Q1 2023

Apr 14, 2023
SELL
$32.33 - $37.71 $3.21 Million - $3.74 Million
-99,200 Reduced 43.36%
129,600 $4.48 Million
Q4 2022

Jan 20, 2023
BUY
$30.52 - $41.79 $256,368 - $351,036
8,400 Added 3.81%
228,800 $8.55 Million
Q3 2022

Nov 08, 2022
BUY
$31.4 - $42.04 $161,710 - $216,506
5,150 Added 2.39%
220,400 $6.92 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $159,180 - $196,602
4,200 Added 1.99%
215,250 $8.16 Million
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $5.55 Million - $6.74 Million
124,000 Added 142.45%
211,050 $9.45 Million
Q4 2021

Jan 25, 2022
SELL
$43.72 - $52.25 $192,368 - $229,900
-4,400 Reduced 4.81%
87,050 $4.54 Million
Q3 2021

Oct 12, 2021
SELL
$45.58 - $51.78 $136,740 - $155,340
-3,000 Reduced 3.18%
91,450 $4.3 Million
Q2 2021

Jul 28, 2021
SELL
$50.84 - $56.8 $83,886 - $93,720
-1,650 Reduced 1.72%
94,450 $4.97 Million
Q1 2021

Apr 19, 2021
SELL
$41.16 - $55.05 $3.96 Million - $5.29 Million
-96,100 Reduced 50.0%
96,100 $5.28 Million
Q4 2020

Jan 25, 2021
SELL
$33.52 - $44.1 $127,376 - $167,580
-3,800 Reduced 1.94%
192,200 $7.67 Million
Q3 2020

Oct 16, 2020
SELL
$34.67 - $43.16 $13,868 - $17,264
-400 Reduced 0.2%
196,000 $7.04 Million
Q2 2020

Jul 20, 2020
BUY
$38.35 - $47.02 $51,772 - $63,477
1,350 Added 0.69%
196,400 $8.33 Million
Q1 2020

Apr 14, 2020
BUY
$41.02 - $59.59 $5.38 Million - $7.81 Million
131,050 Added 204.77%
195,050 $8.92 Million
Q4 2019

Jan 14, 2020
BUY
$52.08 - $62.72 $2.18 Million - $2.62 Million
41,800 Added 188.29%
64,000 $3.77 Million
Q3 2019

Oct 07, 2019
BUY
$49.29 - $58.06 $1.09 Million - $1.29 Million
22,200 New
22,200 $1.23 Million
Q1 2019

Apr 08, 2019
SELL
$59.79 - $74.43 $2.38 Million - $2.96 Million
-39,800 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
$65.26 - $85.69 $143,572 - $188,518
-2,200 Reduced 5.24%
39,800 $2.72 Million
Q3 2018

Oct 10, 2018
SELL
$60.76 - $73.81 $85,064 - $103,334
-1,400 Reduced 3.23%
42,000 $3.06 Million
Q2 2018

Jul 20, 2018
SELL
$59.7 - $68.0 $47,760 - $54,400
-800 Reduced 1.81%
43,400 $2.61 Million
Q1 2018

May 02, 2018
BUY
$65.43 - $80.27 $2.89 Million - $3.55 Million
44,200 New
44,200 $2.89 Million

Others Institutions Holding WBA

# of Institutions
1,031
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 $7.95B
  • 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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