Ep Wealth Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,786 shares of WBA stock, worth $188,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,786

Previous 11,079 96.64%

Holding current value

$188,666

Previous $134,000 45.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $88,439 - $130,197	10,707 Added 96.64%	21,786 $195,000
Q2 2024 Aug 19, 2024	BUY	$12.1 - $19.54 $8,857 - $14,303	732 Added 7.07%	11,079 $134,000
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $21,350 - $27,742	-1,041 Reduced 9.14%	10,347 $224,000
Q4 2023 Feb 28, 2024	BUY	$19.94 - $26.64 $227,076 - $303,376	11,388 New	11,388 $297,000
Q1 2023 Jun 05, 2023	BUY	$32.33 - $37.71 $3.1 Million - $3.62 Million	95,907 New	95,907 $3.32 Million
Q4 2022 Jun 12, 2023	SELL	$30.52 - $41.79 $2.6 Million - $3.56 Million	-85,253 Reduced 88.89%	10,654 $398,000
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $3,297 - $4,072	-87 Reduced 1.16%	7,410 $281,000
Q1 2022 May 20, 2022	BUY	$44.77 - $54.33 $4,118 - $4,998	92 Added 1.24%	7,497 $336,000
Q4 2021 Feb 17, 2022	SELL	$43.72 - $52.25 $12,897 - $15,413	-295 Reduced 3.83%	7,405 $386,000
Q3 2021 Nov 23, 2021	SELL	$45.58 - $51.78 $1.64 Million - $1.87 Million	-36,064 Reduced 82.41%	7,700 $362,000
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $1.63 Million - $1.85 Million	35,709 Added 443.31%	43,764 $362,000
Q2 2021 Aug 24, 2021	SELL	$50.84 - $56.8 $38,435 - $42,940	-756 Reduced 8.58%	8,055 $424,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $3,045 - $4,073	74 Added 0.85%	8,811 $484,000
Q4 2020 Feb 18, 2021	SELL	$33.52 - $44.1 $161,700 - $212,738	-4,824 Reduced 35.57%	8,737 $348,000
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $339,550 - $416,315	-8,854 Reduced 39.5%	13,561 $575,000
Q1 2020 May 18, 2020	BUY	$41.02 - $59.59 $448,717 - $651,855	10,939 Added 95.32%	22,415 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $206,965 - $249,249	3,974 Added 52.97%	11,476 $677,000
Q3 2019 Nov 18, 2019	BUY	$49.29 - $58.06 $168,621 - $198,623	3,421 Added 83.83%	7,502 $415,000
Q2 2019 Aug 27, 2019	BUY	$49.34 - $63.49 $201,356 - $259,102	4,081 New	4,081 $223,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.49B
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

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Ep Wealth Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History