Edgar Lomax CO Walgreens Boots Alliance, Inc. Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Edgar Lomax CO holds 1,247,080 shares of WBA stock, worth $12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,247,080

Previous 1,266,725 1.55%

Holding current value

$12 Million

Previous $15.3 Million 27.1%

% of portfolio

0.69%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $162,267 - $238,883	-19,645 Reduced 1.55%	1,247,080 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $266,260 - $429,977	-22,005 Reduced 1.71%	1,266,725 $15.3 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $15.4 Million - $20 Million	-750,422 Reduced 36.8%	1,288,730 $28 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $1.71 Million - $2.28 Million	-85,745 Reduced 4.04%	2,039,152 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $769,956 - $1.14 Million	-36,840 Reduced 1.7%	2,124,897 $47.3 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $852,036 - $1.09 Million	-30,033 Reduced 1.37%	2,161,737 $61.6 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $18.9 Million - $22.1 Million	585,495 Added 36.45%	2,191,770 $75.8 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $463,598 - $634,790	-15,190 Reduced 0.94%	1,606,275 $60 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $473,983 - $634,593	-15,095 Reduced 0.92%	1,621,465 $50.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $1.71 Million - $2.11 Million	45,170 Added 2.84%	1,636,560 $62 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $14.8 Million - $17.9 Million	330,080 Added 26.17%	1,591,390 $71.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $526,826 - $629,612	-12,050 Reduced 0.95%	1,261,310 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $1.05 Million - $1.19 Million	-22,995 Reduced 1.77%	1,273,360 $59.9 Million
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $2.26 Million - $2.53 Million	-44,475 Reduced 3.32%	1,296,355 $68.2 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $2.08 Million - $2.78 Million	-50,545 Reduced 3.63%	1,340,830 $73.6 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $838,000 - $1.1 Million	-25,000 Reduced 1.77%	1,391,375 $55.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $2.1 Million - $2.61 Million	60,450 Added 4.46%	1,416,375 $50.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $1.04 Million - $1.28 Million	27,200 Added 2.05%	1,355,925 $57.5 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $17.5 Million - $25.4 Million	427,075 Added 47.37%	1,328,725 $60.8 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $1.52 Million - $1.83 Million	-29,100 Reduced 3.13%	901,650 $53.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $473,184 - $557,376	-9,600 Reduced 1.02%	930,750 $51.5 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $666,090 - $857,115	-13,500 Reduced 1.42%	940,350 $51.4 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $10.3 Million - $12.8 Million	172,125 Added 22.02%	953,850 $60.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $734,175 - $964,012	-11,250 Reduced 1.42%	781,725 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $1.67 Million - $2.03 Million	-27,450 Reduced 3.35%	792,975 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $385,065 - $438,600	6,450 Added 0.79%	820,425 $49.2 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $53.3 Million - $65.3 Million	813,975 New	813,975 $53.3 Million

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 $8.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgar Lomax CO, based on Form 13F filings with the SEC.

News

Stay updated on Edgar Lomax CO with notifications on news.

Account