Chicago Partners Investment Group LLC Walgreens Boots Alliance, Inc. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 112,418 shares of WBA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,418

Previous 116,335 3.37%

Holding current value

$1.06 Million

Previous $1.41 Million 28.43%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.26 - $12.16 $32,354 - $47,630	-3,917 Reduced 3.37%	112,418 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$12.1 - $19.54 $70,639 - $114,074	5,838 Added 5.28%	116,335 $1.41 Million
Q1 2024 Apr 25, 2024	BUY	$20.51 - $26.65 $1.06 Million - $1.37 Million	51,471 Added 87.2%	110,497 $2.4 Million
Q4 2023 Feb 23, 2024	SELL	$19.94 - $26.64 $27,158 - $36,283	-1,362 Reduced 2.26%	59,026 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$20.9 - $30.85 $22,070 - $32,577	1,056 Added 1.78%	60,388 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $58,357 - $74,689	2,057 Added 3.59%	59,332 $1.69 Million
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $355 - $414	11 Added 0.02%	57,275 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $4,516 - $6,184	148 Added 0.26%	57,264 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $93,823 - $125,615	2,988 Added 5.52%	57,116 $2.2 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $39,946 - $49,337	-1,054 Reduced 1.91%	54,128 $2.15 Million
Q1 2022 May 20, 2022	BUY	$44.77 - $54.33 $1.69 Million - $2.05 Million	37,718 Added 215.98%	55,182 $2.27 Million
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $393 - $470	-9 Reduced 0.05%	17,464 $827,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $796,419 - $904,751	17,473 New	17,473 $822,000
Q1 2019 Apr 22, 2019	SELL	$59.79 - $74.43 $504,448 - $627,965	-8,437 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$65.26 - $85.69 $210,659 - $276,607	-3,228 Reduced 27.67%	8,437 $612,000
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $199,657 - $242,539	3,286 Added 39.22%	11,665 $896,000
Q2 2018 Aug 31, 2018	BUY	$59.7 - $68.0 $93,311 - $106,284	1,563 Added 22.93%	8,379 $503,000
Q1 2018 Apr 27, 2018	BUY	$65.43 - $80.27 $111,361 - $136,619	1,702 Added 33.28%	6,816 $0
Q4 2017 Mar 28, 2018	SELL	$64.48 - $76.95 $33,594 - $40,090	-521 Reduced 9.25%	5,114 $0
Q3 2017 Nov 22, 2017	BUY	$77.22 - $82.74 $435,134 - $466,239	5,635	5,635 $0

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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Chicago Partners Investment Group LLC Walgreens Boots Alliance, Inc. Transaction History