Wade G W & Inc Walgreens Boots Alliance, Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wade G W & Inc holds 9,646 shares of WBA stock, worth $115,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,646

Previous 10,120 4.68%

Holding current value

$115,559

Previous $225,000 12.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$19.94 - $26.64 $9,451 - $12,627	-474 Reduced 4.68%	9,646 $252,000
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $3,741 - $5,522	-179 Reduced 1.74%	10,120 $225,000
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $292,182 - $373,956	10,299 New	10,299 $293,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $19,329 - $23,873	510 Added 10.39%	5,417 $205,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $219,686 - $266,597	4,907 New	4,907 $220,000

Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $197,399 - $259,704	-5,889 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $201,640 - $251,018	-5,816 Reduced 49.69%	5,889 $212,000
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $3,489 - $4,278	91 Added 0.78%	11,705 $496,000
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $476,406 - $692,078	11,614 New	11,614 $531,000
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $297,096 - $369,842	-4,969 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $326 - $428	5 Added 0.1%	4,969 $340,000
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $425 - $516	7 Added 0.14%	4,964 $362,000
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $6,739 - $8,267	103 Added 2.12%	4,957 $325,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $42,879 - $51,171	-665 Reduced 12.05%	4,854 $353,000
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $426,177 - $456,642	5,519	5,519 $426,000

Others Institutions Holding WBA

# of Institutions

167

Shares Held

79M

Call Options Held

334K

Put Options Held

120K

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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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