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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

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 78,212 shares of WBA stock, worth $704,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,212
Previous 129,097 39.42%
Holding current value
$704,690
Previous $2.8 Million 66.21%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
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 $7.79B
  • 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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