S.A. Mason LLC Walgreens Boots Alliance, Inc. Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 6,220 shares of WBA stock, worth $58,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,220
Previous 6,220 -0.0%
Holding current value
$58,841
Previous $75,000 26.67%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$12.1 - $19.54 $907 - $1,465
75 Added 1.22%
6,220 $75,000
Q4 2023

Jan 17, 2024
SELL
$19.94 - $26.64 $2,293 - $3,063
-115 Reduced 1.84%
6,145 $160,000
Q3 2023

Oct 13, 2023
SELL
$20.9 - $30.85 $1,170 - $1,727
-56 Reduced 0.89%
6,260 $139,000
Q4 2022

Jan 10, 2023
BUY
$30.52 - $41.79 $3,052 - $4,179
100 Added 1.61%
6,316 $0
Q3 2022

Oct 20, 2022
SELL
$31.4 - $42.04 $5,181 - $6,936
-165 Reduced 2.59%
6,216 $195,000
Q2 2022

Jul 07, 2022
SELL
$37.9 - $46.81 $2,994 - $3,697
-79 Reduced 1.22%
6,381 $242,000
Q3 2020

Oct 21, 2020
SELL
$34.67 - $43.16 $5,200 - $6,473
-150 Reduced 2.27%
6,460 $232,000
Q2 2020

Jul 27, 2020
BUY
$38.35 - $47.02 $11,505 - $14,106
300 Added 4.75%
6,610 $280,000
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $32,816 - $47,672
-800 Reduced 11.25%
6,310 $289,000
Q4 2019

Jan 29, 2020
BUY
$52.08 - $62.72 $370,288 - $445,939
7,110 New
7,110 $419,000

Others Institutions Holding WBA

# of Institutions
1,055
Shares Held
511M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.18B
  • 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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