Covestor LTD Walgreens Boots Alliance, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,294 shares of WBA stock, worth $25,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,294

Previous 2,228 2.96%

Holding current value

$25,807

Previous $21,000 19.05%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$9.19 - $12.93 $606 - $853	66 Added 2.96%	2,294 $25,000
Q4 2024 Feb 13, 2025	BUY	$8.24 - $11.07 $11,511 - $15,464	1,397 Added 168.11%	2,228 $21,000
Q3 2024 Nov 01, 2024	BUY	$8.26 - $12.16 $206 - $304	25 Added 3.1%	831 $7,000
Q2 2024 Aug 09, 2024	BUY	$12.1 - $19.54 $3,859 - $6,233	319 Added 65.5%	806 $10,000
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $239 - $319	12 Added 2.53%	487 $13,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $773 - $1,141	-37 Reduced 7.23%	475 $11,000
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $1,390 - $1,779	-49 Reduced 8.73%	512 $15,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1,163 - $1,357	36 Added 6.86%	561 $19,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $244 - $334	8 Added 1.55%	525 $19,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $122,334 - $163,787	-3,896 Reduced 88.28%	517 $16,000
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $54,234 - $66,985	-1,431 Reduced 24.49%	4,413 $167,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $112,820 - $136,911	2,520 Added 75.81%	5,844 $262,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $145,325 - $173,679	3,324 New	3,324 $173,000

Others Institutions Holding WBA

# of Institutions

1,034

Shares Held

513M

Call Options Held

26.2M

Put Options Held

22.2M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.73B
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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