Agf Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $133,029 - $164,303	-3,510 Reduced 53.9%	3,002 $114,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $258,904 - $314,190	5,783 Added 793.28%	6,512 $292,000
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $31,871 - $38,090	729 New	729 $38,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $8,643 - $11,560	-210 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $154,828 - $203,697	-4,619 Reduced 95.65%	210 $8,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $32,728 - $40,743	944 Added 24.3%	4,829 $173,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $148,989 - $182,672	3,885 New	3,885 $165,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $59,109 - $85,869	-1,441 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $75,047 - $90,379	1,441 New	1,441 $85,000
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $99,666 - $128,249	-2,020 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $2.08 Million - $2.59 Million	-34,775 Reduced 94.51%	2,020 $128,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $58,799 - $77,206	901 Added 2.51%	36,795 $2.51 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $2.17 Million - $2.64 Million	35,740 Added 23207.79%	35,894 $2.62 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $1.77 Million - $2.16 Million	-29,210 Reduced 99.48%	154 $49,000
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $132,354 - $150,756	-2,217 Reduced 7.02%	29,364 $1.76 Million
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $427,846 - $524,885	-6,539 Reduced 17.15%	31,581 $2.07 Million
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $433,499 - $517,334	6,723 Added 21.41%	38,120 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $2.42 Million - $2.6 Million	31,397	31,397 $2.42 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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

Portfolio Update

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

News

Stay updated on Agf Investments LLC with notifications on news.

Account