Buckley Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Buckley Wealth Management, LLC

$308 Million
Q1 2024

A detailed history of Buckley Wealth Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 37,335 shares of WBA stock, worth $403,964. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,335

Previous 36,550 2.15%

Holding current value

$403,964

Previous $954,000 15.2%

% of portfolio

0.26%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $16,100 - $20,920	785 Added 2.15%	37,335 $809,000
Q4 2023 Jan 18, 2024	BUY	$19.94 - $26.64 $64,206 - $85,780	3,220 Added 9.66%	36,550 $954,000
Q3 2023 Oct 13, 2023	BUY	$20.9 - $30.85 $154,660 - $228,290	7,400 Added 28.54%	33,330 $741,000
Q2 2023 Jul 11, 2023	BUY	$28.37 - $36.31 $53,619 - $68,625	1,890 Added 7.86%	25,930 $738,000
Q1 2023 Apr 14, 2023	SELL	$32.33 - $37.71 $34,108 - $39,784	-1,055 Reduced 4.2%	24,040 $831,000

Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $96,260 - $131,805	3,154 Added 14.37%	25,095 $937,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $7,379 - $9,879	235 Added 1.08%	21,941 $689,000
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $46,996 - $58,044	1,240 Added 6.06%	21,706 $823,000
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $9,177 - $11,137	-205 Reduced 0.99%	20,466 $916,000
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $77,384 - $92,482	1,770 Added 9.36%	20,671 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $16,864 - $19,158	370 Added 2.0%	18,901 $889,000
Q2 2021 Jul 27, 2021	SELL	$50.84 - $56.8 $69,345 - $77,475	-1,364 Reduced 6.86%	18,531 $975,000
Q1 2021 Apr 30, 2021	BUY	$41.16 - $55.05 $10,290 - $13,762	250 Added 1.27%	19,895 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$33.52 - $44.1 $173,801 - $228,658	5,185 Added 35.86%	19,645 $783,000
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $116,144 - $144,586	3,350 Added 30.15%	14,460 $519,000
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $191 - $235	-5 Reduced 0.04%	11,110 $471,000
Q1 2020 Apr 10, 2020	BUY	$41.02 - $59.59 $12,306 - $17,877	300 Added 2.77%	11,115 $509,000
Q4 2019 Jan 16, 2020	SELL	$52.08 - $62.72 $11,197 - $13,484	-215 Reduced 1.95%	10,815 $638,000
Q3 2019 Oct 11, 2019	BUY	$49.29 - $58.06 $40,664 - $47,899	825 Added 8.08%	11,030 $610,000
Q2 2019 Jul 19, 2019	BUY	$49.34 - $63.49 $45,392 - $58,410	920 Added 9.91%	10,205 $558,000
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $22,122 - $27,539	-370 Reduced 3.83%	9,285 $587,000
Q4 2018 Feb 01, 2019	BUY	$65.26 - $85.69 $1,957 - $2,570	30 Added 0.31%	9,655 $660,000
Q3 2018 Oct 25, 2018	BUY	$60.76 - $73.81 $37,063 - $45,024	610 Added 6.77%	9,625 $702,000
Q2 2018 Jul 31, 2018	BUY	$59.7 - $68.0 $50,745 - $57,800	850 Added 10.41%	9,015 $541,000
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $61,831 - $75,855	945 Added 13.09%	8,165 $535,000
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $465,545 - $555,579	7,220	7,220 $524,000

Others Institutions Holding WBA

# of Institutions

1,117

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.36B
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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Buckley Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History