Vigilant Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 700 shares of WBA stock, worth $6,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$6,433

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $4,578 - $6,268	-150 Reduced 17.65%	700 $26,000
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $4,710 - $6,306	150 Added 21.43%	850 $27,000
Q2 2022 Jul 06, 2022	SELL	$37.9 - $46.81 $18,950 - $23,405	-500 Reduced 41.67%	700 $27,000
Q4 2021 Jan 06, 2022	SELL	$43.72 - $52.25 $6,558 - $7,837	-150 Reduced 11.11%	1,200 $63,000
Q2 2021 Jul 09, 2021	SELL	$50.84 - $56.8 $2,542 - $2,840	-50 Reduced 3.57%	1,350 $71,000
Q1 2021 Apr 16, 2021	SELL	$41.16 - $55.05 $24,695 - $33,030	-600 Reduced 30.0%	1,400 $77,000
Q4 2020 Jan 14, 2021	SELL	$33.52 - $44.1 $22,994 - $30,252	-686 Reduced 25.54%	2,000 $80,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $20,802 - $25,895	-600 Reduced 18.26%	2,686 $96,000
Q1 2020 Apr 17, 2020	SELL	$41.02 - $59.59 $20,510 - $29,795	-500 Reduced 13.21%	3,286 $150,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $67,704 - $81,536	-1,300 Reduced 25.56%	3,786 $223,000
Q3 2019 Oct 16, 2019	SELL	$49.29 - $58.06 $9,858 - $11,612	-200 Reduced 3.78%	5,086 $281,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $49,340 - $63,490	-1,000 Reduced 15.91%	5,286 $289,000
Q4 2018 Jan 15, 2019	SELL	$65.26 - $85.69 $182,140 - $239,160	-2,791 Reduced 30.75%	6,286 $430,000
Q3 2018 Oct 11, 2018	BUY	$60.76 - $73.81 $29,590 - $35,945	487 Added 5.67%	9,077 $662,000
Q2 2018 Jul 11, 2018	SELL	$59.7 - $68.0 $89,550 - $102,000	-1,500 Reduced 14.87%	8,590 $516,000
Q1 2018 Apr 04, 2018	BUY	$65.43 - $80.27 $626,819 - $768,986	9,580 Added 1878.43%	10,090 $661,000
Q4 2017 Jan 31, 2018	BUY	$64.48 - $76.95 $7,092 - $8,464	110 Added 27.5%	510 $37,000
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $30,888 - $33,096	400	400 $31,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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...

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Vigilant Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History