Lebenthal Global Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 35,427 shares of WBA stock, worth $420,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,427

Previous 35,073 1.01%

Holding current value

$420,518

Previous $314,000 5.1%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$8.24 - $11.07 $2,916 - $3,918	354 Added 1.01%	35,427 $330,000
Q3 2024 Oct 28, 2024	SELL	$8.26 - $12.16 $7,186 - $10,579	-870 Reduced 2.42%	35,073 $314,000
Q2 2024 Jul 24, 2024	BUY	$12.1 - $19.54 $18,573 - $29,993	1,535 Added 4.46%	35,943 $434,000
Q1 2024 May 09, 2024	BUY	$20.51 - $26.65 $356,689 - $463,470	17,391 Added 102.2%	34,408 $746,000
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $201,752 - $269,543	-10,118 Reduced 37.29%	17,017 $444,000
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $147,156 - $217,214	7,041 Added 35.04%	27,135 $603,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $60,201 - $77,049	2,122 Added 11.81%	20,094 $572,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $157,123 - $183,270	4,860 Added 37.07%	17,972 $621,000
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $198,685 - $272,052	-6,510 Reduced 33.18%	13,112 $489,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $107,074 - $143,356	3,410 Added 21.03%	19,622 $616,000
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $71,820 - $88,704	-1,895 Reduced 10.47%	16,212 $614,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $118,640 - $143,974	2,650 Added 17.14%	18,107 $810,000
Q4 2021 Apr 15, 2022	BUY	$43.72 - $52.25 $2,492 - $2,978	57 Added 0.37%	15,457 $806,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $1,573 - $1,881	-36 Reduced 0.23%	15,400 $803,000
Q3 2021 Nov 01, 2021	BUY	$45.58 - $51.78 $224,025 - $254,498	4,915 Added 46.72%	15,436 $726,000
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $79,005 - $88,267	-1,554 Reduced 12.87%	10,521 $553,000
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $80,138 - $107,182	1,947 Added 19.22%	12,075 $662,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $339,490 - $446,644	10,128 New	10,128 $403,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.5M

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 $10.3B
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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Lebenthal Global Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History