Columbia Asset Management Walgreens Boots Alliance, Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Columbia Asset Management holds 34,212 shares of WBA stock, worth $343,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,212

Previous 36,287 5.72%

Holding current value

$343,830

Previous $439,000 30.07%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $17,139 - $25,232	-2,075 Reduced 5.72%	34,212 $307,000
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $75,479 - $121,890	-6,238 Reduced 14.67%	36,287 $439,000
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $253,836 - $339,127	-12,730 Reduced 23.04%	42,525 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $45,980 - $67,870	2,200 Added 4.15%	55,255 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $21,135 - $27,050	745 Added 1.42%	53,055 $1.51 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $252,497 - $294,515	7,810 Added 17.55%	52,310 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $106,820 - $146,265	3,500 Added 8.54%	44,500 $1.66 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $76,773 - $102,787	-2,445 Reduced 5.63%	41,000 $1.29 Million
Q2 2022 Aug 26, 2022	BUY	$37.9 - $46.81 $205,986 - $254,412	5,435 Added 14.3%	43,445 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $315,221 - $376,722	7,210 Added 23.41%	38,010 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $218,784 - $248,544	4,800 Added 18.46%	30,800 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$50.84 - $56.8 $52,619 - $58,788	-1,035 Reduced 3.83%	26,000 $1.37 Million
Q1 2021 May 28, 2021	BUY	$41.16 - $55.05 $119,981 - $160,470	2,915 Added 12.09%	27,035 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $124,862 - $164,272	3,725 Added 18.26%	24,120 $962,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $77,140 - $96,030	-2,225 Reduced 9.84%	20,395 $733,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $565,240 - $693,027	14,739 Added 187.02%	22,620 $959,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $26,663 - $38,733	-650 Reduced 7.62%	7,881 $361,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $24,645 - $29,030	500 Added 6.23%	8,531 $472,000
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $157,888 - $203,168	-3,200 Reduced 28.49%	8,031 $439,000
Q1 2019 May 20, 2019	SELL	$59.79 - $74.43 $17,937 - $22,329	-300 Reduced 2.6%	11,231 $711,000
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $106,330 - $129,167	1,750 Added 17.89%	11,531 $841,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $3,283 - $3,740	-55 Reduced 0.56%	9,781 $587,000
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $89,627 - $106,960	-1,390 Reduced 12.38%	9,836 $714,000
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $866,871 - $928,839	11,226	11,226 $867,000

Others Institutions Holding WBA

# of Institutions

1,020

Shares Held

506M

Call Options Held

24.5M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.69B
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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Columbia Asset Management Walgreens Boots Alliance, Inc. Transaction History