Ieq Capital, LLC Walgreens Boots Alliance, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 11,705 shares of WBA stock, worth $107,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,705

Previous 18,566 36.95%

Holding current value

$107,568

Previous $224,000 53.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $56,671 - $83,429	-6,861 Reduced 36.95%	11,705 $104,000
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $211,253 - $341,148	-17,459 Reduced 48.46%	18,566 $224,000
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $257,892 - $335,097	-12,574 Reduced 25.87%	36,025 $781,000
Q4 2023 Feb 07, 2024	BUY	$19.94 - $26.64 $415,609 - $555,257	20,843 Added 75.09%	48,599 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$20.9 - $30.85 $580,100 - $856,272	27,756 New	27,756 $617,000
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $177,718 - $207,291	5,497 Added 56.1%	15,296 $528,000
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $25,789 - $35,312	-845 Reduced 7.94%	9,799 $366,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $30,552 - $40,904	-973 Reduced 8.38%	10,644 $334,000
Q2 2022 Jul 27, 2022	SELL	$37.9 - $46.81 $56,698 - $70,027	-1,496 Reduced 11.41%	11,617 $440,000
Q1 2022 Apr 26, 2022	BUY	$44.77 - $54.33 $88,510 - $107,410	1,977 Added 17.75%	13,113 $587,000
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $52,070 - $62,229	-1,191 Reduced 9.66%	11,136 $581,000
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $279,861 - $317,929	6,140 Added 99.24%	12,327 $580,000
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $43,010 - $48,052	846 Added 15.84%	6,187 $325,000
Q1 2021 May 04, 2021	BUY	$41.16 - $55.05 $219,835 - $294,022	5,341 New	5,341 $293,000
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $314,086 - $385,093	-8,190 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $133,889 - $194,501	-3,264 Reduced 28.5%	8,190 $374,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $66,037 - $79,528	-1,268 Reduced 9.97%	11,454 $675,000
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $662,561 - $797,923	12,722 New	12,722 $586,000

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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