Avenir Corp Walgreens Boots Alliance, Inc. Transaction History

Avenir Corp

$1.01 Billion
Q2 2024

A detailed history of Avenir Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Avenir Corp holds 145,371 shares of WBA stock, worth $1.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

145,371

Previous 385,382 62.28%

Holding current value

$1.38 Million

Previous $8.36 Million 78.97%

% of portfolio

0.17%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $2.9 Million - $4.69 Million	-240,011 Reduced 62.28%	145,371 $1.76 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $535,516 - $695,831	26,110 Added 7.27%	385,382 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1.12 Million - $1.5 Million	-56,379 Reduced 13.56%	359,272 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $118,210 - $174,487	-5,656 Reduced 1.34%	415,651 $9.24 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $88,769 - $113,613	3,129 Added 0.75%	421,307 $12 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2.72 Million - $3.17 Million	84,098 Added 25.17%	418,178 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $4.56 Million - $6.24 Million	-149,428 Reduced 30.9%	334,080 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.8 Million - $2.41 Million	57,314 Added 13.45%	483,508 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $94,901 - $117,212	-2,504 Reduced 0.58%	426,194 $16.2 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $4.62 Million - $5.61 Million	103,201 Added 31.71%	428,698 $19.2 Million
Q4 2021 Feb 16, 2022	SELL	$43.72 - $52.25 $17,444 - $20,847	-399 Reduced 0.12%	325,497 $17 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $418,378 - $475,288	-9,179 Reduced 2.74%	325,896 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $15,455 - $17,267	304 Added 0.09%	335,075 $17.6 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $13.8 Million - $18.4 Million	334,771 New	334,771 $18.4 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

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 $8.18B
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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