Beacon Pointe Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 295,575 shares of WBA stock, worth $3.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
295,575
Previous 295,189 0.13%
Holding current value
$3.58 Million
Previous $7.71 Million 16.82%
% of portfolio
0.07%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $7,916 - $10,286
386 Added 0.13%
295,575 $6.41 Million
Q4 2023

Feb 08, 2024
SELL
$19.94 - $26.64 $175,651 - $234,671
-8,809 Reduced 2.9%
295,189 $7.71 Million
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $5.47 Million - $8.07 Million
261,532 Added 615.86%
303,998 $6.76 Million
Q2 2023

Aug 11, 2023
BUY
$28.37 - $36.31 $270,139 - $345,743
9,522 Added 28.9%
42,466 $1.21 Million
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $99,770 - $116,373
-3,086 Reduced 8.57%
32,944 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $212,724 - $291,276
6,970 Added 23.98%
36,030 $1.35 Million
Q3 2022

Nov 09, 2022
SELL
$31.4 - $42.04 $208,056 - $278,557
-6,626 Reduced 18.57%
29,060 $913,000
Q2 2022

Aug 11, 2022
SELL
$37.9 - $46.81 $1.83 Million - $2.26 Million
-48,298 Reduced 57.51%
35,686 $1.36 Million
Q1 2022

May 17, 2022
BUY
$44.77 - $54.33 $2.4 Million - $2.91 Million
53,594 Added 176.35%
83,984 $3.76 Million
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.25 $153,894 - $183,920
3,520 Added 13.1%
30,390 $1.59 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $243,989 - $277,178
5,353 Added 24.88%
26,870 $1.26 Million
Q2 2021

Aug 17, 2021
BUY
$50.84 - $56.8 $632,398 - $706,535
12,439 Added 137.02%
21,517 $1.13 Million
Q1 2021

May 18, 2021
SELL
$41.16 - $55.05 $43,464 - $58,132
-1,056 Reduced 10.42%
9,078 $499,000
Q4 2020

Feb 12, 2021
BUY
$33.52 - $44.1 $42,067 - $55,345
1,255 Added 14.13%
10,134 $404,000
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $62,301 - $77,558
-1,797 Reduced 16.83%
8,879 $319,000
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $51,542 - $63,194
-1,344 Reduced 11.18%
10,676 $451,000
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $215,560 - $313,145
5,255 Added 77.68%
12,020 $550,000
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $352,321 - $424,300
6,765 New
6,765 $400,000
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $195,484 - $230,265
-3,966 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$49.34 - $63.49 $6,808 - $8,761
-138 Reduced 3.36%
3,966 $217,000
Q4 2018

Feb 01, 2019
BUY
$65.26 - $85.69 $267,827 - $351,671
4,104 New
4,104 $280,000

Others Institutions Holding WBA

# of Institutions
1,114
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 $10.5B
  • 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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