Moors & Cabot, Inc. Walgreens Boots Alliance, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 41,299 shares of WBA stock, worth $403,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,299

Previous 42,003 1.68%

Holding current value

$403,078

Previous $508,000 27.17%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.26 - $12.16 $5,815 - $8,560	-704 Reduced 1.68%	41,299 $370,000
Q2 2024 Aug 09, 2024	SELL	$12.1 - $19.54 $161,329 - $260,526	-13,333 Reduced 24.09%	42,003 $508,000
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $13,475 - $17,509	-657 Reduced 1.17%	55,336 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $500,075 - $668,104	25,079 Added 81.13%	55,993 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $248,647 - $367,022	-11,897 Reduced 27.79%	30,914 $687,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $189,341 - $242,332	-6,674 Reduced 13.49%	42,811 $1.22 Million
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $72,322 - $84,357	-2,237 Reduced 4.33%	49,485 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $1.12 Million - $1.53 Million	36,657 Added 243.33%	51,722 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $608,904 - $833,752	-19,951 Reduced 56.98%	15,065 $562,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $98,721 - $132,173	-3,144 Reduced 8.24%	35,016 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $658,285 - $813,042	17,369 Added 83.54%	38,160 $1.45 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $220,760 - $267,901	4,931 Added 31.09%	20,791 $931,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $19,542 - $23,355	447 Added 2.9%	15,860 $827,000
Q3 2021 Dec 08, 2021	SELL	$45.58 - $51.78 $2.94 Million - $3.34 Million	-64,587 Reduced 80.73%	15,413 $730,000
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $2.83 Million - $3.21 Million	62,006 Added 344.59%	80,000 $1,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $68,328 - $76,339	-1,344 Reduced 6.95%	17,994 $947,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $15,764 - $21,084	-383 Reduced 1.94%	19,338 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $122,649 - $161,361	3,659 Added 22.78%	19,721 $790,000
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $91,667 - $114,115	-2,644 Reduced 14.13%	16,062 $577,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $178,595 - $218,972	4,657 Added 33.15%	18,706 $786,000
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $341,778 - $496,503	-8,332 Reduced 37.23%	14,049 $643,000
Q4 2019 Jan 28, 2020	BUY	$52.08 - $62.72 $224,308 - $270,135	4,307 Added 23.83%	22,381 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$49.29 - $58.06 $33,763 - $39,771	685 Added 3.94%	18,074 $1 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $87,874 - $113,075	-1,781 Reduced 9.29%	17,389 $945,000
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $1.15 Million - $1.43 Million	-19,170 Reduced 50.0%	19,170 $1.21 Million
Q1 2019 May 01, 2019	BUY	$59.79 - $74.43 $1.07 Million - $1.34 Million	17,974 Added 88.25%	38,340 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $52,730 - $69,237	-808 Reduced 3.82%	20,366 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $8,384 - $10,185	138 Added 0.66%	21,174 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $24,059 - $27,404	403 Added 1.95%	21,036 $1.26 Million
Q1 2018 May 18, 2018	SELL	$65.43 - $80.27 $423,593 - $519,667	-6,474 Reduced 23.88%	20,633 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $371,017 - $442,770	5,754 Added 26.95%	27,107 $1.97 Million
Q3 2017 Nov 16, 2017	BUY	$77.22 - $82.74 $166,949 - $178,883	2,162 Added 11.27%	21,353 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,191	19,191 $1.51 Million

Others Institutions Holding WBA

# of Institutions

1,022

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 $8.44B
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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