Xponance, Inc. Walgreens Boots Alliance, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 113,543 shares of WBA stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,543

Previous 111,260 2.05%

Holding current value

$1.09 Million

Previous $1.35 Million 24.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $18,857 - $27,761	2,283 Added 2.05%	113,543 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $80,271 - $129,628	-6,634 Reduced 5.63%	111,260 $1.35 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $335,502 - $435,940	16,358 Added 16.11%	117,894 $2.56 Million
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $148,114 - $197,881	-7,428 Reduced 6.82%	101,536 $2.65 Million
Q3 2023 Oct 23, 2023	BUY	$20.9 - $30.85 $259,745 - $383,403	12,428 Added 12.87%	108,964 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$28.37 - $36.31 $8,227 - $10,529	-290 Reduced 0.3%	96,536 $2.75 Million
Q1 2023 Apr 17, 2023	SELL	$32.33 - $37.71 $624,906 - $728,896	-19,329 Reduced 16.64%	96,826 $3.35 Million
Q4 2022 Jan 23, 2023	SELL	$30.52 - $41.79 $14,008 - $19,181	-459 Reduced 0.39%	116,155 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $1.61 Million - $2.16 Million	51,398 Added 78.81%	116,614 $3.66 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $640,623 - $791,229	16,903 Added 34.99%	65,216 $2.47 Million
Q1 2022 Apr 20, 2022	BUY	$44.77 - $54.33 $82,466 - $100,075	1,842 Added 3.96%	48,313 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $446,774 - $533,942	10,219 Added 28.19%	46,471 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $164,133 - $186,459	-3,601 Reduced 9.04%	36,252 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $469,710 - $524,775	9,239 Added 30.18%	39,853 $2.1 Million
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $25,766 - $34,461	-626 Reduced 2.0%	30,614 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $70,559 - $92,830	2,105 Added 7.22%	31,240 $1.25 Million
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $2.02 Million - $2.52 Million	-58,297 Reduced 66.68%	29,135 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $3.35 Million - $4.11 Million	87,432 New	87,432 $3.71 Million

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 $8.32B
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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