Cresset Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,817 shares of WBA stock, worth $132,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,817

Holding current value

$132,941

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.19 - $12.93 $108,598 - $152,793	11,817 New	11,817 $131,000
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $57,993 - $85,375	-7,021 Reduced 8.98%	71,191 $637,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $615,708 - $994,292	-50,885 Reduced 39.42%	78,212 $946,000
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.79 Million - $2.33 Million	87,318 Added 209.0%	129,097 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $187,814 - $250,922	9,419 Added 29.11%	41,779 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $185,905 - $274,410	8,895 Added 37.91%	32,360 $719,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $665,702 - $852,014	23,465 New	23,465 $668,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $44,467 - $60,888	-1,457 Reduced 8.25%	16,206 $605,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $47,068 - $63,017	-1,499 Reduced 7.82%	17,663 $554,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $673,028 - $831,251	-17,758 Reduced 48.1%	19,162 $644,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $609,543 - $739,702	-13,615 Reduced 26.94%	36,920 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $748,879 - $894,990	17,129 Added 51.28%	50,535 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $414,686 - $471,094	9,098 Added 37.43%	33,406 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $181,193 - $202,435	3,564 Added 17.18%	24,308 $1.28 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $66,349 - $88,740	-1,612 Reduced 7.21%	20,744 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $86,079 - $113,248	2,568 Added 12.98%	22,356 $892,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $48,711 - $60,639	-1,405 Reduced 6.63%	19,788 $712,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $85,252 - $104,525	-2,223 Reduced 9.49%	21,193 $898,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $252,190 - $366,359	6,148 Added 35.6%	23,416 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $91,035 - $109,634	1,748 Added 11.26%	17,268 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $3,893 - $4,586	-79 Reduced 0.51%	15,520 $858,000
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $30,245 - $38,919	613 Added 4.09%	15,599 $853,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $590,187 - $734,698	9,871 Added 192.98%	14,986 $948,000
Q4 2018 May 21, 2019	BUY	$65.26 - $85.69 $333,804 - $438,304	5,115 New	5,115 $350,000

Others Institutions Holding WBA

# of Institutions

1,034

Shares Held

513M

Call Options Held

26.2M

Put Options Held

22.2M

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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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Cresset Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History