Cboe Vest Financial, LLC Walgreens Boots Alliance, Inc. Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

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 $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,338

Previous 104,524 27.57%

Holding current value

$1.1 Million

Previous $1.26 Million 5.54%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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Cboe Vest Financial, LLC Walgreens Boots Alliance, Inc. Transaction History