Cva Family Office, LLC Walgreens Boots Alliance, Inc. Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cva Family Office, LLC holds 8,908 shares of WBA stock, worth $81,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,908

Previous 4,139 115.22%

Holding current value

$81,864

Previous $50,000 58.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.26 - $12.16 $39,391 - $57,991	4,769 Added 115.22%	8,908 $79,000
Q2 2024 Jul 09, 2024	BUY	$12.1 - $19.54 $45,834 - $74,017	3,788 Added 1079.2%	4,139 $50,000
Q1 2024 Apr 10, 2024	SELL	$20.51 - $26.65 $9,434 - $12,259	-460 Reduced 56.72%	351 $7,000
Q4 2023 Jan 16, 2024	BUY	$19.94 - $26.64 $16,171 - $21,605	811 New	811 $21,000
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $34,980 - $44,770	1,233 Added 84.45%	2,693 $76,000
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $10,183 - $11,878	315 Added 27.51%	1,460 $50,000
Q4 2022 Feb 21, 2023	BUY	$30.52 - $41.79 $16,023 - $21,939	525 Added 84.68%	1,145 $42,000
Q3 2022 Nov 22, 2022	SELL	$31.4 - $42.04 $25,748 - $34,472	-820 Reduced 56.94%	620 $19,000
Q2 2022 Jul 11, 2022	BUY	$37.9 - $46.81 $12,317 - $15,213	325 Added 29.15%	1,440 $55,000
Q1 2022 Apr 22, 2022	BUY	$44.77 - $54.33 $14,774 - $17,928	330 Added 42.04%	1,115 $50,000
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $30,385 - $36,313	-695 Reduced 46.96%	785 $41,000
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $2,506 - $2,847	55 Added 3.86%	1,480 $53,000
Q2 2021 Jul 13, 2021	BUY	$50.84 - $56.8 $18,556 - $20,732	365 Added 34.43%	1,425 $75,000
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $34,162 - $45,691	830 Added 360.87%	1,060 $58,000
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $41,900 - $55,125	-1,250 Reduced 84.46%	230 $9,000
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $2,426 - $3,021	70 Added 4.96%	1,480 $53,000
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $9,204 - $11,284	240 Added 20.51%	1,410 $60,000
Q1 2020 May 28, 2020	BUY	$41.02 - $59.59 $47,993 - $69,720	1,170 New	1,170 $54,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.95B
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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Cva Family Office, LLC Walgreens Boots Alliance, Inc. Transaction History