High Point Advisor Group LLC Walgreens Boots Alliance, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 81,699 shares of WBA stock, worth $750,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,699

Previous 85,129 4.03%

Holding current value

$750,813

Previous $1.03 Million 28.93%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$8.26 - $12.16 $28,331 - $41,708	-3,430 Reduced 4.03%	81,699 $732,000
Q2 2024 Aug 08, 2024	SELL	$12.1 - $19.54 $18,634 - $30,091	-1,540 Reduced 1.78%	85,129 $1.03 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $132,781 - $172,532	6,474 Added 8.07%	86,669 $1.88 Million
Q4 2023 Mar 26, 2024	SELL	$19.94 - $26.64 $211,702 - $282,836	-10,617 Reduced 11.69%	80,195 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $81,712 - $100,922	2,156 Added 2.43%	90,812 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $78,443 - $89,113	1,721 Added 1.98%	88,656 $4.17 Million
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $65,431 - $73,101	1,287 Added 1.5%	86,935 $4.57 Million
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $65,773 - $87,969	1,598 Added 1.9%	85,648 $4.64 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $291,322 - $383,273	8,691 Added 11.53%	84,050 $4.2 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $78,735 - $98,016	-2,271 Reduced 2.93%	75,359 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $170,350 - $208,862	-4,442 Reduced 5.41%	77,630 $3.17 Million
Q1 2020 May 01, 2020	BUY	$41.02 - $59.59 $3.22 Million - $4.68 Million	78,483 Added 2186.77%	82,072 $3.59 Million
Q1 2020 Apr 27, 2020	SELL	$41.02 - $59.59 $3.65 Million - $5.3 Million	-88,939 Reduced 96.12%	3,589 $82.1 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $320,500 - $385,978	6,154 Added 7.12%	92,528 $4.97 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $58,014 - $68,336	-1,177 Reduced 1.34%	86,374 $5.12 Million
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $3.55 Million - $4.57 Million	72,000 Added 462.99%	87,551 $4.72 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $149,654 - $186,298	-2,503 Reduced 13.86%	15,551 $283,000
Q4 2018 Feb 20, 2019	SELL	$65.26 - $85.69 $7 Million - $9.19 Million	-107,224 Reduced 85.59%	18,054 $332,000
Q3 2018 Oct 24, 2018	BUY	$60.76 - $73.81 $6.63 Million - $8.06 Million	109,160 Added 677.26%	125,278 $9.73 Million
Q2 2018 Aug 20, 2018	BUY	$59.7 - $68.0 $24,178 - $27,540	405 Added 2.58%	16,118 $368,000
Q1 2018 Jun 11, 2018	SELL	$65.43 - $80.27 $6.3 Million - $7.73 Million	-96,273 Reduced 85.97%	15,713 $396,000
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $125,349 - $149,590	1,944 Added 1.77%	111,986 $7.65 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $8.5 Million - $9.1 Million	110,042	110,042 $7.35 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.

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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High Point Advisor Group LLC Walgreens Boots Alliance, Inc. Transaction History