Edgestream Partners, L.P. Walgreens Boots Alliance, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$12.1 - $19.54 $654,900 - $1.06 Million	54,124 New	54,124 $654,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $725,337 - $969,056	36,376 New	36,376 $949,000
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $375,221 - $480,236	-13,226 Reduced 44.61%	16,422 $467,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $537,486 - $626,928	16,625 Added 127.66%	29,648 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $5.48 Million - $7.5 Million	-179,436 Reduced 93.23%	13,023 $486,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $6.04 Million - $8.09 Million	192,459 New	192,459 $6.04 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $10.6 Million - $13.9 Million	-315,486 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$34.67 - $43.16 $9.01 Million - $11.2 Million	259,774 Added 466.28%	315,486 $11.3 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $3.15 Million - $3.86 Million	-82,178 Reduced 59.6%	55,712 $2.36 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $560,497 - $814,237	13,664 Added 11.0%	137,890 $6.31 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $6.47 Million - $7.79 Million	124,226 New	124,226 $7.32 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $515,031 - $606,668	-10,449 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $733,291 - $943,588	-14,862 Reduced 58.72%	10,449 $571,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.51 Million - $1.88 Million	25,311 New	25,311 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $265,673 - $348,843	-4,071 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $247,353 - $300,480	4,071 New	4,071 $297,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account