Choreo, LLC Walgreens Boots Alliance, Inc. Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Choreo, LLC holds 94,829 shares of WBA stock, worth $781,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,829
Previous 87,726 8.1%
Holding current value
$781,390
Previous $1.06 Million 19.98%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$8.26 - $12.16 $58,670 - $86,372
7,103 Added 8.1%
94,829 $849,000
Q2 2024

Aug 06, 2024
BUY
$12.1 - $19.54 $482,584 - $779,313
39,883 Added 83.36%
87,726 $1.06 Million
Q1 2024

May 02, 2024
BUY
$20.51 - $26.65 $22,950 - $29,821
1,119 Added 2.39%
47,843 $1.04 Million
Q4 2023

Feb 05, 2024
BUY
$19.94 - $26.64 $644,779 - $861,431
32,336 Added 224.74%
46,724 $1.22 Million
Q3 2023

Nov 08, 2023
SELL
$20.9 - $30.85 $710 - $1,048
-34 Reduced 0.24%
14,388 $319,000
Q2 2023

Aug 04, 2023
SELL
$28.37 - $36.31 $111,182 - $142,298
-3,919 Reduced 21.37%
14,422 $410,000
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $114,803 - $133,908
3,551 Added 24.01%
18,341 $634,000
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $103,768 - $142,086
3,400 Added 29.85%
14,790 $552,000
Q3 2022

Oct 21, 2022
SELL
$31.4 - $42.04 $2,323 - $3,110
-74 Reduced 0.65%
11,390 $358,000
Q2 2022

Aug 11, 2022
SELL
$37.9 - $46.81 $8,300 - $10,251
-219 Reduced 1.87%
11,464 $434,000
Q1 2022

May 02, 2022
BUY
$44.77 - $54.33 $30,309 - $36,781
677 Added 6.15%
11,683 $523,000
Q4 2021

Feb 08, 2022
SELL
$43.72 - $52.25 $19,018 - $22,728
-435 Reduced 3.8%
11,006 $574,000
Q3 2021

Nov 08, 2021
BUY
$45.58 - $51.78 $13,674 - $15,534
300 Added 2.69%
11,441 $538,000
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $4,778 - $5,339
-94 Reduced 0.84%
11,141 $586,000
Q1 2021

Apr 29, 2021
SELL
$41.16 - $55.05 $6,215 - $8,312
-151 Reduced 1.33%
11,235 $617,000
Q3 2020

Nov 03, 2020
SELL
$34.67 - $43.16 $20,802 - $25,895
-600 Reduced 5.01%
11,386 $409,000
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $76 - $94
2 Added 0.02%
11,986 $508,000
Q1 2020

May 15, 2020
BUY
$41.02 - $59.59 $195,501 - $284,005
4,766 Added 66.03%
11,984 $548,000
Q4 2019

Jun 04, 2020
SELL
$52.08 - $62.72 $6,874 - $8,279
-132 Reduced 1.8%
7,218 $426,000
Q3 2019

Jun 04, 2020
SELL
$49.29 - $58.06 $9,611 - $11,321
-195 Reduced 2.58%
7,350 $407,000
Q2 2019

Jun 04, 2020
BUY
$49.34 - $63.49 $7,845 - $10,094
159 Added 2.15%
7,545 $413,000
Q1 2019

Jun 04, 2020
BUY
$59.79 - $74.43 $1,913 - $2,381
32 Added 0.44%
7,386 $467,000
Q4 2018

Jun 04, 2020
SELL
$65.26 - $85.69 $21,209 - $27,849
-325 Reduced 4.23%
7,354 $503,000
Q3 2018

Jun 04, 2020
SELL
$60.76 - $73.81 $6,076 - $7,381
-100 Reduced 1.29%
7,679 $560,000
Q2 2018

Jun 04, 2020
SELL
$59.7 - $68.0 $54,804 - $62,424
-918 Reduced 10.56%
7,779 $467,000
Q1 2018

Jun 04, 2020
SELL
$65.43 - $80.27 $6,543 - $8,027
-100 Reduced 1.14%
8,697 $569,000
Q4 2017

Jun 04, 2020
SELL
$64.48 - $76.95 $44,039 - $52,556
-683 Reduced 7.2%
8,797 $639,000
Q3 2017

Jun 04, 2020
BUY
$77.22 - $82.74 $32,818 - $35,164
425 Added 4.69%
9,480 $732,000
Q2 2017

Jun 04, 2020
BUY
N/A
149 Added 1.67%
9,055 $709,000
Q1 2017

Jun 04, 2020
SELL
N/A
-150 Reduced 1.66%
8,906 $740,000
Q4 2016

Jun 04, 2020
BUY
N/A
7 Added 0.08%
9,056 $749,000
Q3 2016

Jun 04, 2020
SELL
N/A
-615 Reduced 6.36%
9,049 $730,000
Q2 2016

Jun 04, 2020
BUY
N/A
750 Added 8.41%
9,664 $805,000
Q1 2016

Jun 04, 2020
SELL
N/A
-93 Reduced 1.03%
8,914 $751,000
Q4 2015

Jun 04, 2020
BUY
N/A
274 Added 3.14%
9,007 $767,000
Q3 2015

Jun 04, 2020
BUY
N/A
51 Added 0.59%
8,733 $726,000
Q2 2015

Jun 04, 2020
SELL
N/A
-108 Reduced 1.23%
8,682 $733,000
Q1 2015

Jun 04, 2020
BUY
N/A
56 Added 0.64%
8,790 $744,000
Q4 2014

Jun 04, 2020
BUY
N/A
8,734
8,734 $666,000

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.

WBA Quotes by TradingView
  • 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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, 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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email