Brookstone Capital Management Walgreens Boots Alliance, Inc. Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 37,588 shares of WBA stock, worth $348,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,588
Previous 16,047 134.24%
Holding current value
$348,440
Previous $194,000 73.2%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$8.26 - $12.16 $177,928 - $261,938
21,541 Added 134.24%
37,588 $336,000
Q2 2024

Jul 18, 2024
SELL
$12.1 - $19.54 $158,631 - $256,169
-13,110 Reduced 44.96%
16,047 $194,000
Q1 2024

Apr 15, 2024
SELL
$20.51 - $26.65 $10.9 Million - $14.1 Million
-529,264 Reduced 94.78%
29,157 $632,000
Q4 2023

Jan 11, 2024
SELL
$19.94 - $26.64 $592,836 - $792,033
-29,731 Reduced 5.05%
558,421 $14.6 Million
Q3 2023

Oct 20, 2023
BUY
$20.9 - $30.85 $3.37 Million - $4.97 Million
161,252 Added 37.77%
588,152 $13.1 Million
Q2 2023

Jul 11, 2023
BUY
$28.37 - $36.31 $521,185 - $667,051
18,371 Added 4.5%
426,900 $12.2 Million
Q1 2023

Apr 18, 2023
BUY
$32.33 - $37.71 $1.22 Million - $1.43 Million
37,872 Added 10.22%
408,529 $14.1 Million
Q4 2022

Jan 09, 2023
BUY
$30.52 - $41.79 $3.04 Million - $4.17 Million
99,750 Added 36.82%
370,657 $0
Q3 2022

Oct 13, 2022
BUY
$31.4 - $42.04 $977,890 - $1.31 Million
31,143 Added 12.99%
270,907 $8.65 Million
Q2 2022

Jul 11, 2022
BUY
$37.9 - $46.81 $3.95 Million - $4.87 Million
104,093 Added 76.72%
239,764 $9 Million
Q1 2022

Apr 12, 2022
BUY
$44.77 - $54.33 $1.16 Million - $1.41 Million
26,012 Added 23.72%
135,671 $6.03 Million
Q4 2021

Jan 11, 2022
SELL
$43.72 - $52.25 $105,234 - $125,765
-2,407 Reduced 2.15%
109,659 $5.9 Million
Q3 2021

Nov 03, 2021
BUY
$45.58 - $51.78 $1.01 Million - $1.14 Million
22,095 Added 24.56%
112,066 $5.3 Million
Q2 2021

Jul 14, 2021
BUY
$50.84 - $56.8 $596,556 - $666,491
11,734 Added 15.0%
89,971 $4.26 Million
Q1 2021

Apr 16, 2021
BUY
$41.16 - $55.05 $2.49 Million - $3.33 Million
60,420 Added 339.11%
78,237 $4.3 Million
Q4 2020

Jan 13, 2021
BUY
$33.52 - $44.1 $157,309 - $206,961
4,693 Added 35.76%
17,817 $711,000
Q3 2020

Oct 13, 2020
SELL
$34.67 - $43.16 $1.43 Million - $1.79 Million
-41,358 Reduced 75.91%
13,124 $471,000
Q2 2020

Jul 21, 2020
SELL
$38.35 - $47.02 $297,174 - $364,357
-7,749 Reduced 12.45%
54,482 $2.31 Million
Q1 2020

Apr 14, 2020
BUY
$41.02 - $59.59 $2.09 Million - $3.04 Million
50,946 Added 451.45%
62,231 $2.85 Million
Q4 2019

Jan 29, 2020
BUY
$52.08 - $62.72 $3,281 - $3,951
63 Added 0.56%
11,285 $665,000
Q3 2019

Oct 18, 2019
BUY
$49.29 - $58.06 $33,221 - $39,132
674 Added 6.39%
11,222 $621,000
Q2 2019

Jul 25, 2019
BUY
$49.34 - $63.49 $3,996 - $5,142
81 Added 0.77%
10,548 $577,000
Q1 2019

Apr 18, 2019
BUY
$59.79 - $74.43 $36,172 - $45,030
605 Added 6.13%
10,467 $662,000
Q4 2018

Feb 06, 2019
SELL
$65.26 - $85.69 $144,224 - $189,374
-2,210 Reduced 18.31%
9,862 $674,000
Q3 2018

Nov 05, 2018
SELL
$60.76 - $73.81 $30,926 - $37,569
-509 Reduced 4.05%
12,072 $880,000
Q2 2018

Aug 06, 2018
BUY
$59.7 - $68.0 $36,775 - $41,888
616 Added 5.15%
12,581 $755,000
Q1 2018

Apr 23, 2018
SELL
$65.43 - $80.27 $447,148 - $548,565
-6,834 Reduced 36.35%
11,965 $783,000
Q4 2017

Feb 07, 2018
BUY
$64.48 - $76.95 $31,014 - $37,012
481 Added 2.63%
18,799 $1.37 Million
Q3 2017

Oct 31, 2017
BUY
$77.22 - $82.74 $26,177 - $28,048
339 Added 1.89%
18,318 $1.42 Million
Q2 2017

Aug 08, 2017
BUY
N/A
17,979
17,979 $1.41 Million

Others Institutions Holding WBA

# of Institutions
1,046
Shares Held
507M
Call Options Held
19.6M
Put Options Held
24.4M
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 $8.02B
  • 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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