Belpointe Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,198 shares of WBA stock, worth $226,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,198

Previous 30,830 34.49%

Holding current value

$226,015

Previous $287,000 21.6%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	SELL	$9.19 - $12.93 $97,708 - $137,471	-10,632 Reduced 34.49%	20,198 $225,000
Q4 2024 Feb 13, 2025	SELL	$8.24 - $11.07 $3,098 - $4,162	-376 Reduced 1.2%	30,830 $287,000
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $934,850 - $1.38 Million	-113,178 Reduced 78.39%	31,206 $279,000
Q2 2024 Aug 02, 2024	BUY	$12.1 - $19.54 $1.51 Million - $2.44 Million	125,094 Added 648.49%	144,384 $1.75 Million
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $88,890 - $115,501	-4,334 Reduced 18.35%	19,290 $418,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $12,342 - $16,490	-619 Reduced 2.55%	23,624 $616,000
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $122,641 - $181,027	5,868 Added 31.93%	24,243 $539,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $352,525 - $451,188	-12,426 Reduced 40.34%	18,375 $523,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $127,800 - $149,067	3,953 Added 14.72%	30,801 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $388,000 - $531,276	12,713 Added 89.94%	26,848 $1 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $85,345 - $114,264	2,718 Added 23.81%	14,135 $444,000
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $47,488 - $58,652	-1,253 Reduced 9.89%	11,417 $433,000
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $88,510 - $107,410	1,977 Added 18.49%	12,670 $567,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $644,563 - $770,321	-14,743 Reduced 57.96%	10,693 $557,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $647,691 - $735,793	14,210 Added 126.58%	25,436 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $32,995 - $36,863	649 Added 6.14%	11,226 $590,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $45,152 - $60,389	-1,097 Reduced 9.4%	10,577 $580,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $170,549 - $224,380	5,088 Added 77.25%	11,674 $465,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $86,016 - $107,079	2,481 Added 60.44%	6,586 $211,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $59,216 - $73,717	-1,708 Reduced 29.38%	4,105 $188,000
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $65,501 - $80,310	1,708 Added 41.61%	5,813 $246,000
Q1 2020 Jul 20, 2020	SELL	$41.02 - $59.59 $31,052 - $45,109	-757 Reduced 15.57%	4,105 $188,000
Q4 2019 Feb 18, 2020	BUY	$52.08 - $62.72 $129,366 - $155,796	2,484 Added 104.46%	4,862 $287,000
Q3 2019 Jan 16, 2020	SELL	$49.29 - $58.06 $640 - $754	-13 Reduced 0.54%	2,378 $132,000
Q2 2019 Nov 22, 2019	SELL	$49.34 - $63.49 $61,724 - $79,425	-1,251 Reduced 34.35%	2,391 $0
Q1 2019 Jun 11, 2019	BUY	$59.79 - $74.43 $124,721 - $155,260	2,086 Added 134.06%	3,642 $229,000
Q4 2018 Mar 06, 2019	SELL	$65.26 - $85.69 $159,299 - $209,169	-2,441 Reduced 61.07%	1,556 $106,000
Q3 2018 Nov 23, 2018	BUY	$60.76 - $73.81 $242,857 - $295,018	3,997 New	3,997 $291,000
Q2 2018 Aug 06, 2018	SELL	$59.7 - $68.0 $489,599 - $557,668	-8,201 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$65.43 - $80.27 $29,312 - $35,960	-448 Reduced 5.18%	8,201 $537,000
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $85,951 - $102,574	1,333 Added 18.22%	8,649 $628,000
Q3 2017 Nov 16, 2017	BUY	$77.22 - $82.74 $564,941 - $605,325	7,316	7,316 $565,000

Others Institutions Holding WBA

# of Institutions

1,034

Shares Held

513M

Call Options Held

26.2M

Put Options Held

22.2M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.68B
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...

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Belpointe Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History