M&R Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 209 shares of WBA stock, worth $2,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 9 2222.22%

Holding current value

$2,115

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$8.26 - $12.16 $1,652 - $2,432	200 Added 2222.22%	209 $1,000
Q2 2024 Jul 02, 2024	SELL	$12.1 - $19.54 $4,924 - $7,952	-407 Reduced 97.84%	9 $0
Q1 2024 Apr 02, 2024	BUY	$20.51 - $26.65 $20 - $26	1 Added 0.24%	416 $9,000
Q4 2023 Jan 02, 2024	SELL	$19.94 - $26.64 $29,890 - $39,933	-1,499 Reduced 78.32%	415 $10,000
Q3 2023 Oct 10, 2023	SELL	$20.9 - $30.85 $30,806 - $45,472	-1,474 Reduced 43.51%	1,914 $42,000
Q2 2023 Jul 05, 2023	BUY	$28.37 - $36.31 $312 - $399	11 Added 0.33%	3,388 $96,000
Q1 2023 Apr 03, 2023	BUY	$32.33 - $37.71 $68,992 - $80,473	2,134 Added 171.68%	3,377 $116,000
Q4 2022 Jan 11, 2023	BUY	$30.52 - $41.79 $1,312 - $1,796	43 Added 3.58%	1,243 $0
Q2 2022 Jul 05, 2022	SELL	$37.9 - $46.81 $7,580 - $9,362	-200 Reduced 14.29%	1,200 $45,000
Q1 2022 Apr 04, 2022	BUY	$44.77 - $54.33 $53,724 - $65,196	1,200 Added 600.0%	1,400 $62,000
Q3 2021 Oct 05, 2021	SELL	$45.58 - $51.78 $63,812 - $72,492	-1,400 Reduced 87.5%	200 $9,000
Q1 2021 Apr 01, 2021	SELL	$41.16 - $55.05 $59,681 - $79,822	-1,450 Reduced 47.54%	1,600 $87,000
Q4 2020 Jan 05, 2021	SELL	$33.52 - $44.1 $10,056 - $13,230	-300 Reduced 8.96%	3,050 $121,000
Q3 2020 Oct 01, 2020	SELL	$34.67 - $43.16 $10,401 - $12,947	-300 Reduced 8.22%	3,350 $120,000
Q4 2019 Jan 07, 2020	SELL	$52.08 - $62.72 $169,989 - $204,718	-3,264 Reduced 47.21%	3,650 $215,000
Q3 2019 Oct 02, 2019	BUY	$49.29 - $58.06 $49 - $58	1 Added 0.01%	6,914 $382,000
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $2,467 - $3,174	-50 Reduced 0.72%	6,913 $377,000
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $59 - $74	1 Added 0.01%	6,963 $368,000
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $45,616 - $59,897	-699 Reduced 9.12%	6,962 $475,000
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $15,190 - $18,452	-250 Reduced 3.16%	7,661 $558,000
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $29,790 - $33,932	-499 Reduced 5.93%	7,911 $474,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $65 - $80	1 Added 0.01%	8,410 $550,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $25,792 - $30,780	-400 Reduced 4.54%	8,409 $610,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $77 - $82	1 Added 0.01%	8,809 $680,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,808	8,808 $711,000

Others Institutions Holding WBA

# of Institutions

1,019

Shares Held

503M

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 $8.75B
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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M&R Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History