Assetmark, Inc Walgreens Boots Alliance, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 246 shares of WBA stock, worth $2,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 23,314 98.94%

Holding current value

$2,216

Previous $505,000 99.6%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $279,122 - $450,748	-23,068 Reduced 98.94%	246 $2,000
Q1 2024 May 06, 2024	BUY	$20.51 - $26.65 $198,762 - $258,265	9,691 Added 71.14%	23,314 $505,000
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $258,801 - $345,760	12,979 Added 2015.37%	13,623 $355,000
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $411,918 - $608,022	-19,709 Reduced 96.84%	644 $14,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $250,819 - $321,016	8,841 Added 76.8%	20,353 $579,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $210,694 - $245,756	6,517 Added 130.47%	11,512 $398,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $121,957 - $166,992	3,996 Added 400.0%	4,995 $186,000
Q3 2022 Nov 01, 2022	SELL	$31.4 - $42.04 $62 - $84	-2 Reduced 0.2%	999 $31,000
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $32,366 - $39,975	-854 Reduced 46.04%	1,001 $38,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $44,322 - $53,786	990 Added 114.45%	1,855 $83,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $33,096 - $39,553	757 Added 700.93%	865 $45,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $194,079 - $220,479	-4,258 Reduced 97.53%	108 $5,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $27,351 - $30,558	538 Added 14.05%	4,366 $230,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $16,422 - $21,964	-399 Reduced 9.44%	3,828 $210,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $7,240 - $9,525	216 Added 5.39%	4,227 $169,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $246,746 - $307,169	-7,117 Reduced 63.96%	4,011 $144,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $107,686 - $132,032	2,808 Added 33.75%	11,128 $472,000
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $36,179 - $52,558	882 Added 11.86%	8,320 $381,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $26,977 - $32,488	518 Added 7.49%	7,438 $439,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $81,279 - $95,740	-1,649 Reduced 19.24%	6,920 $383,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $95,620 - $123,043	1,938 Added 29.23%	8,569 $468,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $57,996 - $72,197	970 Added 17.13%	6,631 $420,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $8,549 - $11,225	-131 Reduced 2.26%	5,661 $387,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $21,873 - $26,571	360 Added 6.63%	5,792 $422,000
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $1,731 - $1,972	-29 Reduced 0.53%	5,432 $326,000
Q1 2018 May 16, 2018	SELL	$65.43 - $80.27 $22,246 - $27,291	-340 Reduced 5.86%	5,461 $358,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $56,935 - $67,946	883 Added 17.95%	5,801 $421,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $41,853 - $44,845	542 Added 12.39%	4,918 $380,000
Q2 2017 Aug 15, 2017	SELL	N/A	-73 Reduced 1.64%	4,376 $343,000
Q1 2017 Sep 15, 2017	BUY	N/A	172 Added 4.02%	4,449 $370,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,499 Added 53.96%	4,277 $354,000
Q3 2016 Sep 15, 2017	BUY	N/A	73 Added 2.7%	2,778 $224,000
Q2 2016 Sep 15, 2017	SELL	N/A	-9,773 Reduced 78.32%	2,705 $225,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2,477 Reduced 16.56%	12,478 $1.05 Million
Q4 2015 Sep 15, 2017	BUY	N/A	14,955	14,955 $1.27 Million

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 $7.79B
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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