Lafayette Investments, Inc. Walgreens Boots Alliance, Inc. Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

A detailed history of Lafayette Investments, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lafayette Investments, Inc. holds 75,479 shares of WBA stock, worth $730,636. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,479

Previous 75,003 0.63%

Holding current value

$730,636

Previous $907,000 25.47%

% of portfolio

0.14%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$8.26 - $12.16 $3,931 - $5,788	476 Added 0.63%	75,479 $676,000
Q2 2024 Jul 31, 2024	SELL	$12.1 - $19.54 $10,454 - $16,882	-864 Reduced 1.14%	75,003 $907,000
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $12,716 - $16,523	-620 Reduced 0.81%	75,867 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $58,583 - $78,268	-2,938 Reduced 3.7%	76,487 $2 Million
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $37,411 - $55,221	-1,790 Reduced 2.2%	79,425 $1.77 Million
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $16,170 - $20,696	570 Added 0.71%	81,215 $2.31 Million
Q1 2023 Apr 20, 2023	SELL	$32.33 - $37.71 $6,466 - $7,542	-200 Reduced 0.25%	80,645 $2.79 Million
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $25,942 - $35,521	-850 Reduced 1.04%	80,845 $0
Q3 2022 Oct 28, 2022	BUY	$31.4 - $42.04 $36,110 - $48,346	1,150 Added 1.43%	81,695 $2.57 Million
Q2 2022 Jul 27, 2022	SELL	$37.9 - $46.81 $74,284 - $91,747	-1,960 Reduced 2.38%	80,545 $3.05 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $63,976 - $77,637	-1,429 Reduced 1.7%	82,505 $3.69 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $57,885 - $69,179	-1,324 Reduced 1.55%	83,934 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $3,600 - $4,090	-79 Reduced 0.09%	85,258 $4.01 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $44,434 - $49,643	-874 Reduced 1.01%	85,337 $4.49 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $342,286 - $457,795	-8,316 Reduced 8.8%	86,211 $4.73 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $8,380 - $11,025	-250 Reduced 0.26%	94,527 $3.77 Million
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $217,900 - $271,260	-6,285 Reduced 6.22%	94,777 $3.4 Million
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $41,264 - $50,593	-1,076 Reduced 1.05%	101,062 $4.28 Million
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $16,038 - $23,299	391 Added 0.38%	102,138 $4.67 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $256,754 - $309,209	-4,930 Reduced 4.62%	101,747 $6 Million
Q3 2019 Oct 23, 2019	SELL	$49.29 - $58.06 $1,478 - $1,741	-30 Reduced 0.03%	106,677 $5.9 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $3,897 - $5,015	-79 Reduced 0.07%	106,707 $5.83 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $48,908 - $60,883	818 Added 0.77%	106,786 $6.76 Million
Q4 2018 Feb 05, 2019	SELL	$65.26 - $85.69 $316,576 - $415,682	-4,851 Reduced 4.38%	105,968 $7.24 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $82,572 - $100,307	-1,359 Reduced 1.21%	110,819 $8.08 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $680,878 - $775,540	11,405 Added 11.32%	112,178 $6.73 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $43,249 - $53,058	-661 Reduced 0.65%	100,773 $6.6 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $62,029 - $74,025	-962 Reduced 0.94%	101,434 $7.37 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $92,664 - $99,288	-1,200 Reduced 1.16%	102,396 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,596	103,596 $8.11 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 $8.37B
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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Lafayette Investments, Inc. Walgreens Boots Alliance, Inc. Transaction History