Wintrust Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 6,087 shares of WBA stock, worth $72,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,087
Previous 16,727 63.61%
Holding current value
$72,922
Previous $149,000 62.42%
% of portfolio
0.05%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$8.24 - $11.07 $87,673 - $117,784
-10,640 Reduced 63.61%
6,087 $56,000
Q3 2024

Nov 12, 2024
SELL
$8.26 - $12.16 $3.85 Million - $5.66 Million
-465,810 Reduced 96.53%
16,727 $149,000
Q2 2024

Aug 13, 2024
BUY
$12.1 - $19.54 $2.29 Million - $3.69 Million
188,910 Added 64.34%
482,537 $5.84 Million
Q1 2024

May 09, 2024
BUY
$20.51 - $26.65 $1.89 Million - $2.45 Million
92,103 Added 45.7%
293,627 $6.37 Million
Q4 2023

Feb 12, 2024
BUY
$19.94 - $26.64 $300,834 - $401,917
15,087 Added 8.09%
201,524 $5.26 Million
Q3 2023

Nov 13, 2023
BUY
$20.9 - $30.85 $2.47 Million - $3.64 Million
118,031 Added 172.54%
186,437 $4.15 Million
Q2 2023

Aug 10, 2023
SELL
$28.37 - $36.31 $48,342 - $61,872
-1,704 Reduced 2.43%
68,406 $1.95 Million
Q1 2023

May 09, 2023
SELL
$32.33 - $37.71 $110,697 - $129,119
-3,424 Reduced 4.66%
70,110 $2.42 Million
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $782,166 - $1.07 Million
25,628 Added 53.5%
73,534 $2.75 Million
Q3 2022

Nov 08, 2022
SELL
$31.4 - $42.04 $217,664 - $291,421
-6,932 Reduced 12.64%
47,906 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $85,161 - $105,182
2,247 Added 4.27%
54,838 $2.08 Million
Q1 2022

May 11, 2022
SELL
$44.77 - $54.33 $145,412 - $176,463
-3,248 Reduced 5.82%
52,591 $2.35 Million
Q4 2021

Feb 04, 2022
BUY
$43.72 - $52.25 $2.44 Million - $2.92 Million
55,839 New
55,839 $2.91 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $2.04 Million - $2.32 Million
-44,748 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$50.84 - $56.8 $28,978 - $32,376
-570 Reduced 1.26%
44,748 $2.35 Million
Q1 2021

May 10, 2021
SELL
$41.16 - $55.05 $60,134 - $80,428
-1,461 Reduced 3.12%
45,318 $2.49 Million
Q4 2020

Feb 08, 2021
SELL
$33.52 - $44.1 $804,044 - $1.06 Million
-23,987 Reduced 33.9%
46,779 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$34.67 - $43.16 $2.15 Million - $2.67 Million
61,878 Added 696.2%
70,766 $2.54 Million
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $306,876 - $376,254
-8,002 Reduced 47.38%
8,888 $377,000
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $97,299 - $141,347
-2,372 Reduced 12.31%
16,890 $773,000
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $90,358 - $108,819
-1,735 Reduced 8.26%
19,262 $1.14 Million
Q3 2019

Nov 07, 2019
SELL
$49.29 - $58.06 $198,885 - $234,272
-4,035 Reduced 16.12%
20,997 $1.16 Million
Q2 2019

Aug 05, 2019
SELL
$49.34 - $63.49 $260,909 - $335,735
-5,288 Reduced 17.44%
25,032 $0
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $97,995 - $121,990
1,639 Added 5.71%
30,320 $1.92 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $94,300 - $123,822
-1,445 Reduced 4.8%
28,681 $1.96 Million
Q3 2018

Nov 13, 2018
SELL
$60.76 - $73.81 $231,070 - $280,699
-3,803 Reduced 11.21%
30,126 $2.2 Million
Q2 2018

Aug 13, 2018
SELL
$59.7 - $68.0 $785,592 - $894,812
-13,159 Reduced 27.95%
33,929 $2.04 Million
Q1 2018

May 03, 2018
SELL
$65.43 - $80.27 $157,359 - $193,049
-2,405 Reduced 4.86%
47,088 $3.08 Million
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $1.63 Million - $1.95 Million
25,296 Added 104.54%
49,493 $3.59 Million
Q3 2017

Nov 07, 2017
BUY
$77.22 - $82.74 $1.87 Million - $2 Million
24,197
24,197 $1.87 Million

Others Institutions Holding WBA

# of Institutions
168
Shares Held
79.1M
Call Options Held
334K
Put Options Held
120K
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • 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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