Cwm, LLC Walgreens Boots Alliance, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cwm, LLC holds 46,161 shares of WBA stock, worth $380,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,161

Previous 28,181 63.8%

Holding current value

$380,366

Previous $341,000 21.41%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.26 - $12.16 $148,514 - $218,636	17,980 Added 63.8%	46,161 $414,000
Q2 2024 Jul 09, 2024	SELL	$12.1 - $19.54 $51,013 - $82,380	-4,216 Reduced 13.01%	28,181 $341,000
Q1 2024 Apr 05, 2024	BUY	$20.51 - $26.65 $23,340 - $30,327	1,138 Added 3.64%	32,397 $703,000
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $42,551 - $56,849	-2,134 Reduced 6.39%	31,259 $816,000
Q3 2023 Oct 11, 2023	BUY	$20.9 - $30.85 $242,481 - $357,921	11,602 Added 53.24%	33,393 $743,000
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $88,032 - $112,669	-3,103 Reduced 12.46%	21,791 $621,000
Q1 2023 Apr 28, 2023	SELL	$32.33 - $37.71 $34,205 - $39,897	-1,058 Reduced 4.08%	24,894 $861,000
Q4 2022 Feb 01, 2023	BUY	$30.52 - $41.79 $53,806 - $73,675	1,763 Added 7.29%	25,952 $970,000
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $9,608 - $12,864	306 Added 1.28%	24,189 $760,000
Q2 2022 Jul 28, 2022	BUY	$37.9 - $46.81 $111,994 - $138,323	2,955 Added 14.12%	23,883 $905,000
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $84,883 - $103,009	1,896 Added 9.96%	20,928 $937,000
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $122,503 - $146,404	2,802 Added 17.26%	19,032 $993,000
Q1 2021 Sep 15, 2021	BUY	$41.16 - $55.05 $1,275 - $1,706	31 Added 0.19%	16,230 $854,000
Q1 2021 Apr 27, 2021	SELL	$41.16 - $55.05 $1,275 - $1,706	-31 Reduced 0.19%	16,199 $889,000
Q4 2020 Sep 15, 2021	SELL	$33.52 - $44.1 $1,374 - $1,808	-41 Reduced 0.25%	16,230 $854,000
Q4 2020 Jan 27, 2021	BUY	$33.52 - $44.1 $1,374 - $1,808	41 Added 0.25%	16,271 $649,000
Q3 2020 Sep 15, 2021	SELL	$34.67 - $43.16 $151,403 - $188,479	-4,367 Reduced 21.2%	16,230 $854,000
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $151,403 - $188,479	4,367 Added 26.91%	20,597 $740,000
Q2 2020 Sep 15, 2021	SELL	$38.35 - $47.02 $7.57 Million - $9.28 Million	-197,308 Reduced 92.4%	16,230 $854,000
Q2 2020 Jul 22, 2020	BUY	$38.35 - $47.02 $7.57 Million - $9.28 Million	197,308 Added 1215.7%	213,538 $9.05 Million
Q1 2020 Sep 15, 2021	SELL	$41.02 - $59.59 $12.3 Million - $17.9 Million	-299,575 Reduced 94.86%	16,230 $854,000
Q1 2020 Apr 28, 2020	BUY	$41.02 - $59.59 $12.3 Million - $17.9 Million	299,575 Added 1845.81%	315,805 $14.4 Million
Q4 2019 Sep 14, 2021	SELL	$52.08 - $62.72 $13 Million - $15.6 Million	-249,516 Reduced 93.89%	16,230 $854,000
Q4 2019 Jan 27, 2020	BUY	$52.08 - $62.72 $13 Million - $15.6 Million	249,516 Added 1537.38%	265,746 $15.7 Million
Q3 2019 Sep 14, 2021	SELL	$49.29 - $58.06 $13.8 Million - $16.3 Million	-279,942 Reduced 94.52%	16,230 $854,000
Q3 2019 Oct 22, 2019	BUY	$49.29 - $58.06 $13.8 Million - $16.3 Million	279,942 Added 1724.84%	296,172 $16.4 Million
Q2 2019 Sep 14, 2021	BUY	$49.34 - $63.49 $405,032 - $521,189	8,209 Added 102.34%	16,230 $854,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $405,032 - $521,189	-8,209 Reduced 50.58%	8,021 $439,000
Q1 2019 Sep 02, 2021	BUY	$59.79 - $74.43 $569,499 - $708,945	9,525 Added 142.06%	16,230 $0
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $33,841 - $42,127	566 Added 9.22%	6,705 $424,000
Q4 2018 Jan 25, 2019	SELL	$65.26 - $85.69 $75,375 - $98,971	-1,155 Reduced 15.83%	6,139 $419,000
Q3 2018 Oct 29, 2018	BUY	$60.76 - $73.81 $98,674 - $119,867	1,624 Added 28.64%	7,294 $532,000
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $5,910 - $6,732	-99 Reduced 1.72%	5,670 $340,000
Q4 2017 Jan 16, 2018	BUY	$64.48 - $76.95 $6,512 - $7,771	101 Added 1.78%	5,769 $419,000
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $437,682 - $468,970	5,668	5,668 $438,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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