Lantz Financial LLC Walgreens Boots Alliance, Inc. Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 15,727 shares of WBA stock, worth $173,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,727

Previous 17,454 9.89%

Holding current value

$173,626

Previous $156,000 6.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$8.24 - $11.07 $14,230 - $19,117	-1,727 Reduced 9.89%	15,727 $146,000
Q3 2024 Oct 15, 2024	SELL	$8.26 - $12.16 $2,362 - $3,477	-286 Reduced 1.61%	17,454 $156,000
Q2 2024 Jul 10, 2024	BUY	$12.1 - $19.54 $242 - $390	20 Added 0.11%	17,740 $214,000
Q1 2024 Apr 10, 2024	SELL	$20.51 - $26.65 $6,091 - $7,915	-297 Reduced 1.65%	17,720 $384,000
Q4 2023 Jan 12, 2024	SELL	$19.94 - $26.64 $19,820 - $26,480	-994 Reduced 5.23%	18,017 $470,000
Q3 2023 Oct 20, 2023	SELL	$20.9 - $30.85 $166,468 - $245,720	-7,965 Reduced 29.53%	19,011 $422,000
Q2 2023 Jul 12, 2023	BUY	$28.37 - $36.31 $7,064 - $9,041	249 Added 0.93%	26,976 $768,000
Q1 2023 Apr 10, 2023	SELL	$32.33 - $37.71 $13,384 - $15,611	-414 Reduced 1.53%	26,727 $924,000
Q4 2022 Jan 23, 2023	BUY	$30.52 - $41.79 $4,028 - $5,516	132 Added 0.49%	27,141 $0
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $2,574 - $3,447	82 Added 0.3%	27,009 $848,000
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $9,626 - $11,889	254 Added 0.95%	26,927 $1.02 Million
Q1 2022 May 05, 2022	BUY	$44.77 - $54.33 $85,018 - $103,172	1,899 Added 7.67%	26,673 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $2,098 - $2,508	-48 Reduced 0.19%	24,774 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$45.58 - $51.78 $23,519 - $26,718	516 Added 2.12%	24,822 $1.17 Million
Q2 2021 Jul 16, 2021	SELL	$50.84 - $56.8 $49,518 - $55,323	-974 Reduced 3.85%	24,306 $1.28 Million
Q1 2021 Apr 19, 2021	SELL	$41.16 - $55.05 $6,626 - $8,863	-161 Reduced 0.63%	25,280 $1.39 Million
Q4 2020 Jan 19, 2021	BUY	$33.52 - $44.1 $2,379 - $3,131	71 Added 0.28%	25,441 $1.02 Million
Q3 2020 Oct 09, 2020	SELL	$34.67 - $43.16 $36,334 - $45,231	-1,048 Reduced 3.97%	25,370 $911,000
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $15,838 - $19,419	-413 Reduced 1.54%	26,418 $1.12 Million
Q1 2020 Apr 10, 2020	SELL	$41.02 - $59.59 $13,085 - $19,009	-319 Reduced 1.17%	26,831 $1.23 Million
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $7,030 - $8,467	-135 Reduced 0.49%	27,150 $1.6 Million
Q3 2019 Oct 18, 2019	SELL	$49.29 - $58.06 $739 - $870	-15 Reduced 0.05%	27,285 $1.44 Million
Q2 2019 Jul 15, 2019	SELL	$49.34 - $63.49 $56,938 - $73,267	-1,154 Reduced 4.06%	27,300 $1.5 Million
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $1.7 Million - $2.12 Million	28,454 New	28,454 $1.8 Million

Others Institutions Holding WBA

# of Institutions

1,045

Shares Held

524M

Call Options Held

30.8M

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 $9.55B
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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Lantz Financial LLC Walgreens Boots Alliance, Inc. Transaction History