Asset Dedication, LLC Walgreens Boots Alliance, Inc. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 10,805 shares of WBA stock, worth $99,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,805

Previous 23,325 53.68%

Holding current value

$99,514

Previous $503,000 74.16%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $151,492 - $244,640	-12,520 Reduced 53.68%	10,805 $130,000
Q1 2024 Apr 16, 2024	SELL	$20.51 - $26.65 $1 Million - $1.3 Million	-48,930 Reduced 67.72%	23,325 $503,000
Q4 2023 Feb 08, 2024	BUY	$19.94 - $26.64 $104,904 - $140,153	5,261 Added 7.85%	72,255 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $176,542 - $260,589	8,447 Added 14.43%	66,994 $1.49 Million
Q2 2023 Aug 21, 2023	SELL	$28.37 - $36.31 $296,948 - $380,056	-10,467 Reduced 15.17%	58,547 $1.65 Million
Q1 2023 Apr 21, 2023	BUY	$32.33 - $37.71 $328,893 - $383,623	10,173 Added 17.29%	69,014 $2.4 Million
Q4 2022 Jan 19, 2023	BUY	$30.52 - $41.79 $703,974 - $963,928	23,066 Added 64.48%	58,841 $2.21 Million
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $1.12 Million - $1.5 Million	35,775 New	35,775 $1.11 Million
Q2 2022 Jul 19, 2022	SELL	$37.9 - $46.81 $1.38 Million - $1.71 Million	-36,478 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $150,740 - $182,929	-3,367 Reduced 8.45%	36,478 $1.65 Million
Q4 2021 Jan 21, 2022	BUY	$43.72 - $52.25 $593,018 - $708,719	13,564 Added 51.61%	39,845 $2.08 Million
Q3 2021 Oct 18, 2021	BUY	$45.58 - $51.78 $311,676 - $354,071	6,838 Added 35.17%	26,281 $1.24 Million
Q2 2021 Jul 21, 2021	BUY	$50.84 - $56.8 $403,008 - $450,253	7,927 Added 68.83%	19,443 $1.04 Million
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $128,336 - $171,645	-3,118 Reduced 21.31%	11,516 $632,000
Q4 2020 Jan 28, 2021	BUY	$33.52 - $44.1 $55,039 - $72,412	1,642 Added 12.64%	14,634 $581,000
Q3 2020 Oct 20, 2020	BUY	$34.67 - $43.16 $132,820 - $165,345	3,831 Added 41.82%	12,992 $461,000
Q2 2020 Aug 24, 2020	BUY	$38.35 - $47.02 $75,242 - $92,253	1,962 Added 27.25%	9,161 $384,000
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $10,090 - $14,659	246 Added 3.54%	7,199 $337,000
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $51,663 - $62,218	992 Added 16.64%	6,953 $403,000
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $15,772 - $18,579	320 Added 5.67%	5,961 $327,000
Q2 2019 Jul 23, 2019	BUY	$49.34 - $63.49 $46,478 - $59,807	942 Added 20.05%	5,641 $307,000
Q1 2019 Apr 19, 2019	BUY	$59.79 - $74.43 $13,632 - $16,970	228 Added 5.1%	4,699 $307,000
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $188,797 - $247,901	2,893 Added 183.33%	4,471 $312,000
Q3 2018 Oct 26, 2018	BUY	$60.76 - $73.81 $64,405 - $78,238	1,060 Added 204.63%	1,578 $115,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $30,924 - $35,224	518 New	518 $31,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.96B
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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Asset Dedication, LLC Walgreens Boots Alliance, Inc. Transaction History