Parthenon LLC Walgreens Boots Alliance, Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Parthenon LLC holds 55,495 shares of WBA stock, worth $509,999. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,495

Previous 57,785 3.96%

Holding current value

$509,999

Previous $699,000 28.9%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.26 - $12.16 $18,915 - $27,846	-2,290 Reduced 3.96%	55,495 $497,000
Q1 2024 Apr 30, 2024	SELL	$20.51 - $26.65 $20,510 - $26,650	-1,000 Reduced 1.7%	57,785 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$19.94 - $26.64 $30,747 - $41,078	1,542 Added 2.69%	58,785 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $83,850 - $123,770	-4,012 Reduced 6.55%	57,243 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $34,356 - $43,971	-1,211 Reduced 1.94%	61,255 $1.75 Million
Q1 2023 May 08, 2023	SELL	$32.33 - $37.71 $28,450 - $33,184	-880 Reduced 1.39%	62,466 $2.16 Million
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $28,994 - $39,700	-950 Reduced 1.48%	63,346 $2.37 Million
Q2 2022 Jul 29, 2022	SELL	$37.9 - $46.81 $24,635 - $30,426	-650 Reduced 1.0%	64,296 $2.44 Million
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $8,954 - $10,866	200 Added 0.31%	64,946 $2.91 Million
Q4 2021 Feb 07, 2022	BUY	$43.72 - $52.25 $38,910 - $46,502	890 Added 1.39%	64,746 $3.38 Million
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $15,229 - $20,368	-370 Reduced 0.58%	63,856 $3.51 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $26,447 - $34,794	-789 Reduced 1.21%	64,226 $2.56 Million
Q2 2020 Jul 24, 2020	SELL	$38.35 - $47.02 $8,053 - $9,874	-210 Reduced 0.32%	65,015 $2.76 Million
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $185,205 - $269,048	-4,515 Reduced 6.47%	65,225 $2.98 Million
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $39,060 - $47,040	-750 Reduced 1.06%	69,740 $4.11 Million
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $76,399 - $89,993	-1,550 Reduced 2.15%	70,490 $3.9 Million
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $79,190 - $101,901	-1,605 Reduced 2.18%	72,040 $3.94 Million
Q1 2019 May 03, 2019	SELL	$59.79 - $74.43 $221,223 - $275,391	-3,700 Reduced 4.78%	73,645 $4.66 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $21,209 - $27,849	-325 Reduced 0.42%	77,345 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $686,041 - $833,388	-11,291 Reduced 12.69%	77,670 $5.66 Million
Q2 2018 Aug 02, 2018	SELL	$59.7 - $68.0 $38,805 - $44,200	-650 Reduced 0.73%	88,961 $5.34 Million
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $11,973 - $14,689	-183 Reduced 0.2%	89,611 $5.87 Million
Q4 2017 Feb 06, 2018	BUY	$64.48 - $76.95 $64,480 - $76,950	1,000 Added 1.13%	89,794 $6.52 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $6.86 Million - $7.35 Million	88,794	88,794 $6.86 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

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 $7.95B
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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