Ceera Investments, LLC Walgreens Boots Alliance, Inc. Transaction History

Ceera Investments, LLC

  • $247 Million
  • Q3 2024

A detailed history of Ceera Investments, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 25,860 shares of WBA stock, worth $219,292. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,860
Previous 32,190 19.66%
Holding current value
$219,292
Previous $389,000 40.62%
% of portfolio
0.09%
Previous 0.17%

Shares

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

Nov 06, 2024
SELL
$8.26 - $12.16 $52,285 - $76,972
-6,330 Reduced 19.66%
25,860 $231,000
Q2 2024

Aug 06, 2024
BUY
$12.1 - $19.54 $1,270 - $2,051
105 Added 0.33%
32,190 $389,000
Q1 2024

May 14, 2024
BUY
$20.51 - $26.65 $208,689 - $271,163
10,175 Added 46.44%
32,085 $695,000
Q4 2023

Feb 07, 2024
SELL
$19.94 - $26.64 $749,863 - $1 Million
-37,606 Reduced 63.19%
21,910 $572,000
Q3 2023

Nov 08, 2023
BUY
$20.9 - $30.85 $62,386 - $92,087
2,985 Added 5.28%
59,516 $1.32 Million
Q2 2023

Aug 04, 2023
BUY
$28.37 - $36.31 $101,280 - $129,626
3,570 Added 6.74%
56,531 $1.61 Million
Q1 2023

Sep 27, 2023
SELL
$32.33 - $37.71 $115,418 - $134,624
-3,570 Reduced 6.32%
52,961 $1.83 Million
Q1 2023

May 09, 2023
BUY
$32.33 - $37.71 $255,794 - $298,361
7,912 Added 17.56%
52,961 $1.83 Million
Q4 2022

Oct 02, 2023
SELL
$30.52 - $41.79 $350,430 - $479,832
-11,482 Reduced 20.31%
45,049 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$30.52 - $41.79 $37,264 - $51,025
1,221 Added 2.79%
45,049 $1.68 Million
Q3 2022

Nov 08, 2022
BUY
$31.4 - $42.04 $658,238 - $881,284
20,963 Added 91.68%
43,828 $1.38 Million
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $374,641 - $462,716
9,885 Added 76.16%
22,865 $867,000
Q1 2022

May 10, 2022
BUY
$44.77 - $54.33 $581,114 - $705,203
12,980 New
12,980 $581,000

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
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 $7.33B
  • 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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