Balasa Dinverno & Foltz LLC Walgreens Boots Alliance, Inc. Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 7,851 shares of WBA stock, worth $87,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,851
Previous 7,620 3.03%
Holding current value
$87,146
Previous $289,000 14.53%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
BUY
$31.4 - $42.04 $7,253 - $9,711
231 Added 3.03%
7,851 $247,000
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $86,184 - $106,445
2,274 Added 42.54%
7,620 $289,000
Q1 2022

Apr 25, 2022
BUY
$44.77 - $54.33 $19,430 - $23,579
434 Added 8.84%
5,346 $239,000
Q4 2021

Jan 26, 2022
SELL
$43.72 - $52.25 $166,966 - $199,542
-3,819 Reduced 43.74%
4,912 $256,000
Q3 2021

Oct 26, 2021
SELL
$45.58 - $51.78 $56,291 - $63,948
-1,235 Reduced 12.39%
8,731 $411,000
Q2 2021

Jul 23, 2021
BUY
$50.84 - $56.8 $40,977 - $45,780
806 Added 8.8%
9,966 $524,000
Q1 2021

Apr 29, 2021
BUY
$41.16 - $55.05 $30,129 - $40,296
732 Added 8.69%
9,160 $503,000
Q4 2020

Jan 26, 2021
SELL
$33.52 - $44.1 $6,301 - $8,290
-188 Reduced 2.18%
8,428 $336,000
Q3 2020

Nov 10, 2020
SELL
$34.67 - $43.16 $20,697 - $25,766
-597 Reduced 6.48%
8,616 $310,000
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $43,642 - $53,508
-1,138 Reduced 10.99%
9,213 $391,000
Q1 2020

Apr 30, 2020
BUY
$41.02 - $59.59 $1,271 - $1,847
31 Added 0.3%
10,351 $474,000
Q4 2019

Jan 22, 2020
BUY
$52.08 - $62.72 $38,591 - $46,475
741 Added 7.74%
10,320 $608,000
Q3 2019

Nov 06, 2019
BUY
$49.29 - $58.06 $11,632 - $13,702
236 Added 2.53%
9,579 $530,000
Q2 2019

Aug 07, 2019
SELL
$49.34 - $63.49 $102,035 - $131,297
-2,068 Reduced 18.12%
9,343 $511,000
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $360,115 - $448,291
-6,023 Reduced 34.55%
11,411 $722,000
Q4 2018

Feb 04, 2019
BUY
$65.26 - $85.69 $428,497 - $562,640
6,566 Added 60.42%
17,434 $1.19 Million
Q3 2018

Oct 24, 2018
BUY
$60.76 - $73.81 $65,073 - $79,050
1,071 Added 10.93%
10,868 $792,000
Q2 2018

Aug 01, 2018
SELL
$59.7 - $68.0 $19,581 - $22,304
-328 Reduced 3.24%
9,797 $588,000
Q1 2018

Apr 23, 2018
SELL
$65.43 - $80.27 $2,682 - $3,291
-41 Reduced 0.4%
10,125 $663,000
Q4 2017

Feb 05, 2018
SELL
$64.48 - $76.95 $14,959 - $17,852
-232 Reduced 2.23%
10,166 $738,000
Q3 2017

Oct 18, 2017
BUY
$77.22 - $82.74 $802,933 - $860,330
10,398
10,398 $803,000

Others Institutions Holding WBA

# of Institutions
1,115
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.6B
  • 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 Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email