Beacon Financial Group Walgreens Boots Alliance, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 25,773 shares of WBA stock, worth $231,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,773

Previous 17,843 44.44%

Holding current value

$231,441

Previous $215,000 6.98%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $65,501 - $96,428	7,930 Added 44.44%	25,773 $230,000
Q2 2024 Aug 06, 2024	BUY	$12.1 - $19.54 $54,510 - $88,027	4,505 Added 33.78%	17,843 $215,000
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $7,978 - $10,366	-389 Reduced 2.83%	13,338 $289,000
Q4 2023 Feb 23, 2024	SELL	$19.94 - $26.64 $11,226 - $14,998	-563 Reduced 3.94%	13,727 $358,000
Q3 2023 Oct 16, 2023	SELL	$20.9 - $30.85 $5,120 - $7,558	-245 Reduced 1.69%	14,290 $362,000
Q2 2023 Jul 20, 2023	BUY	$28.37 - $36.31 $13,475 - $17,247	475 Added 3.38%	14,535 $412,000
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.71 $1,616 - $1,885	50 Added 0.36%	14,060 $598,000
Q4 2022 Jan 19, 2023	SELL	$30.52 - $41.79 $20,478 - $28,041	-671 Reduced 4.57%	14,010 $526,000
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $65,908 - $88,241	-2,099 Reduced 12.51%	14,681 $463,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $85,616 - $105,743	2,259 Added 15.56%	16,780 $701,000
Q1 2022 Apr 08, 2022	BUY	$44.77 - $54.33 $22,026 - $26,730	492 Added 3.51%	14,521 $652,000
Q4 2021 Jan 07, 2022	BUY	$43.72 - $52.25 $13,159 - $15,727	301 Added 2.19%	14,029 $744,000
Q3 2021 Oct 13, 2021	BUY	$45.58 - $51.78 $42,024 - $47,741	922 Added 7.2%	13,728 $669,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $69,650 - $77,816	1,370 Added 11.98%	12,806 $590,000
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $13,005 - $17,110	-388 Reduced 3.28%	11,436 $564,000
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $5,755 - $7,164	166 Added 1.42%	11,824 $425,000
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $447,084 - $548,159	11,658 New	11,658 $493,000
Q4 2018 Jan 16, 2019	SELL	$65.26 - $85.69 $355,471 - $466,753	-5,447 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$60.76 - $73.81 $330,959 - $402,043	5,447 New	5,447 $397,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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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Beacon Financial Group Walgreens Boots Alliance, Inc. Transaction History