A detailed history of Addison Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 261 shares of WBA stock, worth $2,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 497 47.48%
Holding current value
$2,492
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$8.26 - $12.16 $1,949 - $2,869
-236 Reduced 47.48%
261 $2,000
Q2 2024

Aug 05, 2024

SELL
$12.1 - $19.54 $1,948 - $3,145
-161 Reduced 24.47%
497 $6,000
Q1 2024

May 06, 2024

SELL
$20.51 - $26.65 $266 - $346
-13 Reduced 1.94%
658 $14,000
Q4 2023

Feb 02, 2024

BUY
$19.94 - $26.64 $2,492 - $3,330
125 Added 22.89%
671 $17,000
Q3 2023

Nov 07, 2023

BUY
$20.9 - $30.85 $376 - $555
18 Added 3.41%
546 $12,000
Q2 2023

Aug 03, 2023

SELL
$28.37 - $36.31 $4,056 - $5,192
-143 Reduced 21.31%
528 $15,000
Q1 2023

May 09, 2023

BUY
$32.33 - $37.71 $775 - $905
24 Added 3.71%
671 $23,000
Q4 2022

Feb 07, 2023

BUY
$30.52 - $41.79 $457 - $626
15 Added 2.37%
647 $24,000
Q3 2022

Oct 28, 2022

SELL
$31.4 - $42.04 $157 - $210
-5 Reduced 0.78%
632 $20,000
Q2 2022

Aug 04, 2022

BUY
$37.9 - $46.81 $644 - $795
17 Added 2.74%
637 $24,000
Q1 2022

Apr 29, 2022

SELL
$44.77 - $54.33 $36,711 - $44,550
-820 Reduced 56.94%
620 $28,000
Q4 2021

Jan 31, 2022

BUY
$43.72 - $52.25 $58,497 - $69,910
1,338 Added 1311.76%
1,440 $75,000
Q3 2021

Nov 08, 2021

BUY
$45.58 - $51.78 $273 - $310
6 Added 6.25%
102 $5,000
Q4 2020

Feb 02, 2021

BUY
$33.52 - $44.1 $3,217 - $4,233
96 New
96 $4,000

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 $8.26B
  • 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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.