Diligent Investors, LLC Walgreens Boots Alliance, Inc. Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 45,967 shares of WBA stock, worth $398,533. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,967

Previous 48,359 4.95%

Holding current value

$398,533

Previous $1.05 Million 46.95%

% of portfolio

0.15%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$12.1 - $19.54 $28,943 - $46,739	-2,392 Reduced 4.95%	45,967 $556,000
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $22,150 - $28,782	-1,080 Reduced 2.18%	48,359 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$19.94 - $26.64 $270,326 - $361,158	13,557 Added 37.78%	49,439 $1.29 Million
Q3 2023 Nov 03, 2023	BUY	$20.9 - $30.85 $67,089 - $99,028	3,210 Added 9.82%	35,882 $798,000
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $24,965 - $31,952	880 Added 2.77%	32,672 $930,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $80,663 - $94,086	2,495 Added 8.52%	31,792 $1.1 Million
Q4 2022 Jan 20, 2023	BUY	$30.52 - $41.79 $48,435 - $66,320	1,587 Added 5.73%	29,297 $0
Q3 2022 Oct 14, 2022	BUY	$31.4 - $42.04 $306,746 - $410,688	9,769 Added 54.45%	27,710 $870,000
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $20,466 - $25,277	540 Added 3.1%	17,941 $680,000
Q1 2022 Apr 26, 2022	SELL	$44.77 - $54.33 $36,487 - $44,278	-815 Reduced 4.47%	17,401 $779,000
Q4 2021 Jan 21, 2022	BUY	$43.72 - $52.25 $46,824 - $55,959	1,071 Added 6.25%	18,216 $950,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $1,271 - $1,420	25 Added 0.15%	17,145 $902,000
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $22,637 - $30,277	-550 Reduced 3.11%	17,120 $940,000
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $46,928 - $61,740	1,400 Added 8.6%	17,670 $705,000
Q3 2020 Nov 09, 2020	BUY	$34.67 - $43.16 $5,027 - $6,258	145 Added 0.9%	16,270 $584,000
Q2 2020 Jul 09, 2020	BUY	$38.35 - $47.02 $22,051 - $27,036	575 Added 3.7%	16,125 $684,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $12,100 - $17,579	-295 Reduced 1.86%	15,550 $711,000
Q4 2019 Jan 13, 2020	SELL	$52.08 - $62.72 $15,624 - $18,816	-300 Reduced 1.86%	15,845 $934,000
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $9,858 - $11,612	-200 Reduced 1.22%	16,145 $893,000
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $12,532 - $16,126	-254 Reduced 1.53%	16,345 $894,000
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $6,038 - $7,517	-101 Reduced 0.6%	16,599 $1.05 Million
Q4 2018 Jan 17, 2019	SELL	$65.26 - $85.69 $6,460 - $8,483	-99 Reduced 0.59%	16,700 $1.14 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $2,089 - $2,380	-35 Reduced 0.21%	16,799 $1.01 Million
Q1 2018 Apr 23, 2018	SELL	$65.43 - $80.27 $24,536 - $30,101	-375 Reduced 2.18%	16,834 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $8,060 - $9,618	-125 Reduced 0.72%	17,209 $1.25 Million
Q3 2017 Nov 09, 2017	SELL	$77.22 - $82.74 $23,166 - $24,822	-300 Reduced 1.7%	17,334 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,634	17,634 $1.38 Million

Others Institutions Holding WBA

# of Institutions

1,071

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.5B
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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Diligent Investors, LLC Walgreens Boots Alliance, Inc. Transaction History