A detailed history of Copperwynd Financial, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 30,949 shares of WBA stock, worth $280,397. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,949
Previous 19,967 55.0%
Holding current value
$280,397
Previous $433,000 13.63%
% of portfolio
0.12%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$12.1 - $19.54 $132,882 - $214,588
10,982 Added 55.0%
30,949 $374,000
Q1 2024

Apr 30, 2024

BUY
$20.51 - $26.65 $98,365 - $127,813
4,796 Added 31.61%
19,967 $433,000
Q4 2023

Feb 13, 2024

BUY
$19.94 - $26.64 $18,663 - $24,935
936 Added 6.58%
15,171 $396,000
Q3 2023

Nov 07, 2023

BUY
$20.9 - $30.85 $23,178 - $34,212
1,109 Added 8.45%
14,235 $316,000
Q2 2023

Aug 08, 2023

BUY
$28.37 - $36.31 $33,476 - $42,845
1,180 Added 9.88%
13,126 $373,000
Q1 2023

Apr 28, 2023

BUY
$32.33 - $37.71 $28,418 - $33,147
879 Added 7.94%
11,946 $413,000
Q4 2022

Feb 02, 2023

SELL
$30.52 - $41.79 $13,215 - $18,095
-433 Reduced 3.77%
11,067 $413,000
Q3 2022

Nov 10, 2022

SELL
$31.4 - $42.04 $4,678 - $6,263
-149 Reduced 1.28%
11,500 $361,000
Q2 2022

Aug 05, 2022

BUY
$37.9 - $46.81 $2,728 - $3,370
72 Added 0.62%
11,649 $442,000
Q1 2022

Apr 21, 2022

BUY
$44.77 - $54.33 $132,877 - $161,251
2,968 Added 34.48%
11,577 $518,000
Q4 2021

Feb 04, 2022

SELL
$43.72 - $52.25 $31,653 - $37,829
-724 Reduced 7.76%
8,609 $449,000
Q3 2021

Nov 03, 2021

BUY
$45.58 - $51.78 $28,760 - $32,673
631 Added 7.25%
9,333 $439,000
Q2 2021

Aug 12, 2021

BUY
$50.84 - $56.8 $11,133 - $12,439
219 Added 2.58%
8,702 $458,000
Q1 2021

May 06, 2021

BUY
$41.16 - $55.05 $79,438 - $106,246
1,930 Added 29.45%
8,483 $466,000
Q4 2020

Feb 10, 2021

SELL
$33.52 - $44.1 $62,179 - $81,805
-1,855 Reduced 22.06%
6,553 $261,000
Q3 2020

Nov 05, 2020

SELL
$34.67 - $43.16 $6,760 - $8,416
-195 Reduced 2.27%
8,408 $302,000
Q2 2020

Aug 07, 2020

SELL
$38.35 - $47.02 $11,044 - $13,541
-288 Reduced 3.24%
8,603 $365,000
Q1 2020

May 11, 2020

BUY
$41.02 - $59.59 $52,628 - $76,453
1,283 Added 16.86%
8,891 $407,000
Q4 2019

Jan 23, 2020

SELL
$52.08 - $62.72 $21,665 - $26,091
-416 Reduced 5.18%
7,608 $449,000
Q3 2019

Nov 12, 2019

BUY
$49.29 - $58.06 $85,271 - $100,443
1,730 Added 27.49%
8,024 $471,000
Q2 2019

Aug 07, 2019

BUY
$49.34 - $63.49 $28,765 - $37,014
583 Added 10.21%
6,294 $344,000
Q1 2019

May 13, 2019

BUY
$59.79 - $74.43 $17,219 - $21,435
288 Added 5.31%
5,711 $361,000
Q4 2018

Feb 08, 2019

SELL
$65.26 - $85.69 $19,316 - $25,364
-296 Reduced 5.18%
5,423 $371,000
Q3 2018

Nov 13, 2018

BUY
$60.76 - $73.81 $27,038 - $32,845
445 Added 8.44%
5,719 $417,000
Q2 2018

Aug 01, 2018

BUY
$59.7 - $68.0 $15,701 - $17,884
263 Added 5.25%
5,274 $317,000
Q1 2018

Apr 27, 2018

BUY
$65.43 - $80.27 $40,435 - $49,606
618 Added 14.07%
5,011 $328,000
Q4 2017

Feb 06, 2018

BUY
$64.48 - $76.95 $283,260 - $338,041
4,393
4,393 $319,000

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 $7.84B
  • 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 Copperwynd Financial, LLC Portfolio

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

News

Stay updated on Copperwynd Financial, LLC with notifications on news.