Barnett & Company, Inc. Walgreens Boots Alliance, Inc. Transaction History

Barnett & Company, Inc.

$138 Million
Q2 2024

A detailed history of Barnett & Company, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Barnett & Company, Inc. holds 80,084 shares of WBA stock, worth $725,561. This represents 0.7% of its overall portfolio holdings.

Number of Shares

80,084

Previous 80,650 0.7%

Holding current value

$725,561

Previous $1.75 Million 44.6%

% of portfolio

0.7%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $6,848 - $11,059	-566 Reduced 0.7%	80,084 $969,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $540,438 - $702,227	26,350 Added 48.53%	80,650 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $177,466 - $237,096	-8,900 Reduced 14.08%	54,300 $1.42 Million
Q3 2023 Oct 30, 2023	BUY	$20.9 - $30.85 $54,339 - $80,210	2,600 Added 4.29%	63,200 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$28.37 - $36.31 $378,285 - $484,157	13,334 Added 28.21%	60,600 $1.73 Million
Q1 2023 May 03, 2023	BUY	$32.33 - $37.71 $107,206 - $125,046	3,316 Added 7.54%	47,266 $1.63 Million
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $274,680 - $376,110	9,000 Added 25.75%	43,950 $0
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $12,560 - $16,816	400 Added 1.16%	34,950 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $185,710 - $229,369	4,900 Added 16.53%	34,550 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $17,908 - $21,732	400 Added 1.37%	29,650 $1.33 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $34,976 - $41,800	-800 Reduced 2.66%	29,250 $1.53 Million
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $97,997 - $111,327	-2,150 Reduced 6.68%	30,050 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$50.84 - $56.8 $101,680 - $113,600	2,000 Added 6.62%	32,200 $1.69 Million
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $660,618 - $883,552	16,050 Added 113.43%	30,200 $1.66 Million
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $490,580 - $610,714	14,150 New	14,150 $508,000
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $13,039 - $15,986	-340 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$41.02 - $59.59 $24,037 - $34,919	-586 Reduced 63.28%	340 $16,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $20,948 - $24,675	-425 Reduced 31.46%	926 $51,000
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $8,968 - $11,164	-150 Reduced 9.99%	1,351 $85,000
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $9,789 - $12,853	150 Added 11.1%	1,501 $103,000
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $9,114 - $11,071	-150 Reduced 9.99%	1,351 $98,000
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $17,910 - $20,400	300 Added 24.98%	1,501 $90,000
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $45,458 - $54,249	-705 Reduced 36.99%	1,201 $87,000
Q3 2017 Nov 20, 2017	BUY	$77.22 - $82.74 $147,181 - $157,702	1,906	1,906 $147,000

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 $7.84B
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

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Barnett & Company, Inc. Walgreens Boots Alliance, Inc. Transaction History