A detailed history of Cboe Vest Financial, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 133,338 shares of WBA stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,338
Previous 104,524 27.57%
Holding current value
$1.27 Million
Previous $1.26 Million 5.54%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$8.26 - $12.16 $238,003 - $350,378
28,814 Added 27.57%
133,338 $1.19 Million
Q2 2024

Aug 07, 2024

BUY
$12.1 - $19.54 $238,115 - $384,527
19,679 Added 23.19%
104,524 $1.26 Million
Q1 2024

Apr 29, 2024

SELL
$20.51 - $26.65 $24.4 Million - $31.7 Million
-1,188,287 Reduced 93.34%
84,845 $1.84 Million
Q4 2023

Jan 11, 2024

BUY
$19.94 - $26.64 $10.1 Million - $13.5 Million
506,672 Added 66.11%
1,273,132 $33.2 Million
Q3 2023

Oct 27, 2023

BUY
$20.9 - $30.85 $8.5 Million - $12.5 Million
406,476 Added 112.92%
766,460 $17 Million
Q2 2023

Jul 28, 2023

BUY
$28.37 - $36.31 $2.21 Million - $2.83 Million
77,922 Added 27.63%
359,984 $10.3 Million
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $601,370 - $701,443
18,601 Added 7.06%
282,062 $9.75 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $872,902 - $1.2 Million
28,601 Added 12.18%
263,461 $9.84 Million
Q3 2022

Nov 10, 2022

BUY
$31.4 - $42.04 $867,142 - $1.16 Million
27,616 Added 13.33%
234,860 $7.37 Million
Q2 2022

Aug 12, 2022

BUY
$37.9 - $46.81 $1.72 Million - $2.13 Million
45,500 Added 28.13%
207,244 $7.98 Million
Q1 2022

May 13, 2022

BUY
$44.77 - $54.33 $1.03 Million - $1.25 Million
22,970 Added 16.55%
161,744 $7.24 Million
Q4 2021

Feb 11, 2022

BUY
$43.72 - $52.25 $1.11 Million - $1.32 Million
25,353 Added 22.35%
138,774 $7.24 Million
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $1.69 Million - $1.93 Million
37,180 Added 48.77%
113,421 $5.34 Million
Q2 2021

Jul 16, 2021

BUY
$50.84 - $56.8 $1.17 Million - $1.31 Million
23,010 Added 43.23%
76,241 $4.01 Million
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $160,194 - $214,254
-3,892 Reduced 6.81%
53,231 $2.92 Million
Q4 2020

Feb 09, 2021

BUY
$33.52 - $44.1 $1.91 Million - $2.52 Million
57,123 New
57,123 $2.28 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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
Track This Portfolio

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.