Cwa Asset Management Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,622 shares of WBA stock, worth $95,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,622

Previous 19,027 44.17%

Holding current value

$95,173

Previous $496,000 53.63%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $172,386 - $223,993	-8,405 Reduced 44.17%	10,622 $230,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $173,358 - $231,608	8,694 Added 84.14%	19,027 $496,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $4,284 - $6,324	205 Added 2.02%	10,333 $229,000
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $17,731 - $22,693	-625 Reduced 5.81%	10,128 $288,000
Q1 2023 Apr 17, 2023	BUY	$32.33 - $37.71 $21,564 - $25,152	667 Added 6.61%	10,753 $371,000
Q4 2022 Jan 09, 2023	BUY	$30.52 - $41.79 $11,017 - $15,086	361 Added 3.71%	10,086 $0
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $879 - $1,177	28 Added 0.29%	9,725 $305,000
Q2 2022 Jul 21, 2022	SELL	$37.9 - $46.81 $4,737 - $5,851	-125 Reduced 1.27%	9,697 $368,000
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $22,250 - $27,002	-497 Reduced 4.82%	9,822 $440,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $7.68 Million - $9.18 Million	-175,734 Reduced 94.45%	10,319 $538,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $7.71 Million - $8.75 Million	169,066 Added 995.27%	186,053 $8.75 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $205 - $275	5 Added 0.03%	16,987 $933,000
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $201 - $264	6 Added 0.04%	16,982 $677,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $47,515 - $58,257	1,239 Added 7.87%	16,976 $720,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $645,531 - $937,767	15,737 New	15,737 $720,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $253,068 - $288,252	-4,239 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $6,543 - $8,027	-100 Reduced 2.3%	4,239 $278,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $25,792 - $30,780	400 Added 10.15%	4,339 $315,000
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $5,328 - $5,709	-69 Reduced 1.72%	3,939 $304,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,008	4,008 $314,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.75B
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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Cwa Asset Management Group, LLC Walgreens Boots Alliance, Inc. Transaction History