Srs Capital Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,026 shares of WBA stock, worth $9,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,307 21.5%

Holding current value

$9,428

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.26 - $12.16 $2,321 - $3,416	-281 Reduced 21.5%	1,026 $9,000
Q2 2024 Aug 06, 2024	BUY	$12.1 - $19.54 $7,949 - $12,837	657 Added 101.08%	1,307 $15,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $1,907 - $2,478	93 Added 16.7%	650 $14,000
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $2,253 - $3,010	-113 Reduced 16.87%	557 $14,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $585 - $863	28 Added 4.36%	670 $14,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $88,996 - $113,904	-3,137 Reduced 83.01%	642 $18,000
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $1,584 - $1,847	49 Added 1.31%	3,779 $130,000
Q4 2022 Feb 24, 2023	SELL	$30.52 - $41.79 $84,754 - $116,050	-2,777 Reduced 42.68%	3,730 $139,000
Q3 2022 Nov 03, 2022	BUY	$31.4 - $42.04 $96,492 - $129,188	3,073 Added 89.49%	6,507 $204,000
Q2 2022 Aug 22, 2022	SELL	$37.9 - $46.81 $116,580 - $143,987	-3,076 Reduced 47.25%	3,434 $130,000
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $1,074 - $1,303	24 Added 0.37%	6,510 $291,000
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $14,995 - $17,921	-343 Reduced 5.02%	6,486 $338,000
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $18,004 - $20,453	395 Added 6.14%	6,829 $321,000
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $12,252 - $13,688	241 Added 3.89%	6,434 $339,000
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $1,508 - $1,984	-45 Reduced 0.72%	6,193 $247,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $69 - $86	2 Added 0.03%	6,238 $224,000
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $3,911 - $4,796	102 Added 1.66%	6,236 $264,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $4,143 - $6,018	101 Added 1.67%	6,134 $281,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $52 - $62	1 Added 0.02%	6,033 $356,000
Q3 2019 Nov 01, 2019	BUY	$49.29 - $58.06 $49 - $58	1 Added 0.02%	6,032 $334,000
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $7,450 - $9,586	-151 Reduced 2.44%	6,031 $330,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $7,113 - $9,340	-109 Reduced 1.73%	6,182 $422,000
Q3 2018 Nov 06, 2018	SELL	$60.76 - $73.81 $15,554 - $18,895	-256 Reduced 3.91%	6,291 $459,000
Q2 2018 Aug 21, 2018	BUY	$59.7 - $68.0 $15,939 - $18,156	267 Added 4.25%	6,547 $392,000
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $2,617 - $3,210	-40 Reduced 0.63%	6,280 $411,000
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $394,746 - $471,087	6,122 Added 3091.92%	6,320 $459,000
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $15,289 - $16,382	198	198 $15,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History