Montag A & Associates Inc Walgreens Boots Alliance, Inc. Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 7,178 shares of WBA stock, worth $72,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,178

Previous 10,767 33.33%

Holding current value

$72,641

Previous $96,000 31.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$8.24 - $11.07 $29,573 - $39,730	-3,589 Reduced 33.33%	7,178 $66,000
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $28,714 - $37,310	-1,400 Reduced 11.51%	10,767 $233,000
Q4 2023 Feb 07, 2024	SELL	$19.94 - $26.64 $41,874 - $55,944	-2,100 Reduced 14.72%	12,167 $317,000
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $305,599 - $451,088	-14,622 Reduced 50.61%	14,267 $317,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $38,526 - $49,308	-1,358 Reduced 4.49%	28,889 $823,000
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $35,563 - $41,481	-1,100 Reduced 3.51%	30,247 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $30 - $41	-1 Reduced -0.0%	31,347 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $37,900 - $46,810	-1,000 Reduced 3.09%	31,348 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $54,650 - $65,312	-1,250 Reduced 3.72%	32,348 $1.69 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $193,451 - $258,735	-4,700 Reduced 12.27%	33,598 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $107,477 - $133,796	-3,100 Reduced 7.49%	38,298 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $391,381 - $471,340	-7,515 Reduced 15.36%	41,398 $2.44 Million
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $58,655 - $69,091	-1,190 Reduced 2.38%	48,913 $2.71 Million
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $941,604 - $1.21 Million	-19,084 Reduced 27.58%	50,103 $2.74 Million
Q1 2019 May 01, 2019	SELL	$59.79 - $74.43 $123,466 - $153,697	-2,065 Reduced 2.9%	69,187 $4.38 Million
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $156,624 - $205,656	-2,400 Reduced 3.26%	71,252 $4.87 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $796,928 - $968,091	-13,116 Reduced 15.12%	73,652 $5.37 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $40,357 - $45,968	-676 Reduced 0.77%	86,768 $5.21 Million
Q2 2018 Aug 01, 2018	BUY	$59.7 - $68.0 $517,181 - $589,084	8,663 Added 11.0%	87,444 $5.25 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $136,356 - $167,282	-2,084 Reduced 2.58%	78,781 $5.16 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $936,378 - $1.12 Million	-14,522 Reduced 15.22%	80,865 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $7.37 Million - $7.89 Million	95,387	95,387 $7.37 Million

Others Institutions Holding WBA

# of Institutions

1,020

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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Montag A & Associates Inc Walgreens Boots Alliance, Inc. Transaction History