Tcm Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Tcm Advisors, LLC

$888 Million
Q3 2024

A detailed history of Tcm Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tcm Advisors, LLC holds 51,200 shares of WBA stock, worth $495,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,200

Previous 46,200 10.82%

Holding current value

$495,616

Previous $559,000 18.07%

% of portfolio

0.05%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $41,300 - $60,800	5,000 Added 10.82%	51,200 $458,000
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $3,630 - $5,862	300 Added 0.65%	46,200 $559,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $16,408 - $21,320	800 Added 1.77%	45,900 $995,000
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $7,976 - $10,656	400 Added 0.89%	45,100 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $100,320 - $148,080	4,800 Added 12.03%	44,700 $994,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $48,229 - $61,727	1,700 Added 4.45%	39,900 $1.14 Million
Q1 2023 May 16, 2023	BUY	$32.33 - $37.71 $219,844 - $256,428	6,800 Added 21.66%	38,200 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $21,364 - $29,253	700 Added 2.28%	31,400 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $138,160 - $184,976	4,400 Added 16.73%	30,700 $964,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $49,270 - $60,853	1,300 Added 5.2%	26,300 $997,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $4,477 - $5,433	100 Added 0.4%	25,000 $1.12 Million
Q4 2021 Apr 29, 2022	BUY	$43.72 - $52.25 $1.09 Million - $1.3 Million	24,900 New	24,900 $1.28 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 $8.37B
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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