A detailed history of Wny Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 159,776 shares of WBA stock, worth $1.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
159,776
Previous 158,195 1.0%
Holding current value
$1.47 Million
Previous $1.91 Million 25.24%
% of portfolio
0.17%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.26 - $12.16 $13,059 - $19,224
1,581 Added 1.0%
159,776 $1.43 Million
Q2 2024

Aug 12, 2024

BUY
$12.1 - $19.54 $73,422 - $118,568
6,068 Added 3.99%
158,195 $1.91 Million
Q1 2024

May 07, 2024

BUY
$20.51 - $26.65 $23,648 - $30,727
1,153 Added 0.76%
152,127 $3.3 Million
Q4 2023

Feb 21, 2024

BUY
$19.94 - $26.64 $145,023 - $193,752
7,273 Added 5.06%
150,974 $3.94 Million
Q3 2023

Dec 14, 2023

BUY
$20.9 - $30.85 $1.22 Million - $1.81 Million
58,585 Added 68.83%
143,701 $3.2 Million
Q2 2023

Aug 03, 2023

BUY
$28.37 - $36.31 $182,475 - $233,545
6,432 Added 8.17%
85,116 $2.42 Million
Q1 2023

May 02, 2023

BUY
$32.33 - $37.71 $1.11 Million - $1.29 Million
34,181 Added 76.81%
78,684 $2.72 Million
Q4 2022

Jan 25, 2023

SELL
$30.52 - $41.79 $259,877 - $355,841
-8,515 Reduced 16.06%
44,503 $0
Q3 2022

Oct 25, 2022

BUY
$31.4 - $42.04 $1.01 Million - $1.36 Million
32,283 Added 155.69%
53,018 $1.66 Million
Q2 2022

Aug 08, 2022

BUY
$37.9 - $46.81 $186,847 - $230,773
4,930 Added 31.19%
20,735 $793,000
Q1 2022

Apr 19, 2022

BUY
$44.77 - $54.33 $113,491 - $137,726
2,535 Added 19.1%
15,805 $704,000
Q4 2021

Feb 15, 2022

SELL
$43.72 - $52.25 $44,813 - $53,556
-1,025 Reduced 7.17%
13,270 $690,000
Q3 2021

Nov 09, 2021

BUY
$45.58 - $51.78 $212,858 - $241,812
4,670 Added 48.52%
14,295 $672,000
Q2 2021

Jul 14, 2021

BUY
$50.84 - $56.8 $144,894 - $161,880
2,850 Added 42.07%
9,625 $508,000
Q1 2021

Apr 20, 2021

BUY
$41.16 - $55.05 $278,859 - $372,963
6,775 New
6,775 $370,000

Others Institutions Holding WBA

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
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