Sg Americas Securities, LLC Walgreens Boots Alliance, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,149 shares of WBA stock, worth $126,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,149

Previous 247,897 95.5%

Holding current value

$126,764

Previous $2.22 Million 95.32%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$8.24 - $11.07 $1.95 Million - $2.62 Million	-236,748 Reduced 95.5%	11,149 $104,000
Q3 2024 Oct 03, 2024	BUY	$8.26 - $12.16 $998,270 - $1.47 Million	120,856 Added 95.13%	247,897 $2.22 Million
Q2 2024 Jul 12, 2024	SELL	$12.1 - $19.54 $945,869 - $1.53 Million	-78,171 Reduced 38.09%	127,041 $1.54 Million
Q1 2024 May 06, 2024	BUY	$20.51 - $26.65 $2.89 Million - $3.75 Million	140,899 Added 219.08%	205,212 $4.45 Million
Q4 2023 Jan 12, 2024	SELL	$19.94 - $26.64 $1.75 Million - $2.34 Million	-87,743 Reduced 57.7%	64,313 $1.68 Million
Q3 2023 Oct 13, 2023	BUY	$20.9 - $30.85 $1.6 Million - $2.37 Million	76,673 Added 101.71%	152,056 $3.38 Million
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $540,051 - $691,197	19,036 Added 33.78%	75,383 $2.15 Million
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $307,781 - $358,999	9,520 Added 20.33%	56,347 $1.95 Million
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $1.4 Million - $1.91 Million	-45,777 Reduced 49.43%	46,827 $1.75 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $2.85 Million - $3.81 Million	-90,728 Reduced 49.49%	92,604 $2.91 Million
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $3.56 Million - $4.4 Million	93,955 Added 105.12%	183,332 $6.95 Million
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $2.11 Million - $2.56 Million	47,028 Added 111.05%	89,377 $4 Million
Q4 2021 Feb 07, 2022	SELL	$43.72 - $52.25 $3.63 Million - $4.33 Million	-82,938 Reduced 66.2%	42,349 $2.21 Million
Q3 2021 Nov 01, 2021	SELL	$45.58 - $51.78 $9.4 Million - $10.7 Million	-206,301 Reduced 62.22%	125,287 $5.9 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $13 Million - $14.5 Million	255,549 Added 336.08%	331,588 $17.4 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $7.88 Million - $10.5 Million	-191,552 Reduced 71.58%	76,039 $4.18 Million
Q4 2020 Feb 04, 2021	BUY	$33.52 - $44.1 $5.45 Million - $7.16 Million	162,468 Added 154.55%	267,591 $10.7 Million
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $1.45 Million - $1.81 Million	-41,935 Reduced 28.52%	105,123 $3.78 Million
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $4.58 Million - $5.61 Million	119,405 Added 431.8%	147,058 $6.23 Million
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $9.81 Million - $14.3 Million	-239,138 Reduced 89.63%	27,653 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$52.08 - $62.72 $8.81 Million - $10.6 Million	169,252 Added 173.52%	266,791 $15.7 Million
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $18.3 Million - $21.6 Million	-371,561 Reduced 79.21%	97,539 $5.4 Million
Q2 2019 Jul 29, 2019	BUY	$49.34 - $63.49 $18.5 Million - $23.8 Million	374,134 Added 393.97%	469,100 $25.6 Million
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $656,733 - $817,539	10,984 Added 13.08%	94,966 $6.01 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $8.32 Million - $10.9 Million	-127,496 Reduced 60.29%	83,982 $5.74 Million
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $7.44 Million - $9.03 Million	122,398 Added 137.4%	211,478 $15.4 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $545,777 - $621,656	-9,142 Reduced 9.31%	89,080 $5.35 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $37.4 Million - $45.9 Million	-571,414 Reduced 85.33%	98,222 $6.43 Million
Q4 2017 Jan 24, 2018	BUY	$64.48 - $76.95 $39.6 Million - $47.3 Million	614,318 Added 1110.52%	669,636 $48.6 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $4.27 Million - $4.58 Million	55,318	55,318 $4.27 Million

Others Institutions Holding WBA

# of Institutions

1,030

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 $9.83B
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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Sg Americas Securities, LLC Walgreens Boots Alliance, Inc. Transaction History