Ethic Inc. Walgreens Boots Alliance, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ethic Inc. holds 53,280 shares of WBA stock, worth $489,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,280

Previous 46,947 13.49%

Holding current value

$489,643

Previous $568,000 16.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $52,310 - $77,009	6,333 Added 13.49%	53,280 $477,000
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $76,629 - $123,746	-6,333 Reduced 11.89%	46,947 $568,000
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $273,111 - $354,871	-13,316 Reduced 20.0%	53,280 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $143,548 - $191,781	-7,199 Reduced 9.76%	66,596 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $78,813 - $116,335	-3,771 Reduced 4.86%	73,795 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.15 Million - $1.47 Million	-40,504 Reduced 34.31%	77,566 $2.21 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $2.2 Million - $2.57 Million	68,069 Added 136.14%	118,070 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $477,058 - $653,219	15,631 Added 45.48%	50,001 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $54,981 - $73,612	1,751 Added 5.37%	34,370 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $741,627 - $915,978	19,568 Added 149.93%	32,619 $1.24 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $108,477 - $131,641	2,423 Added 22.8%	13,051 $584,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $114,546 - $136,895	2,620 Added 32.72%	10,628 $554,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $22,470 - $25,527	493 Added 6.56%	8,008 $377,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $8,236 - $9,201	-162 Reduced 2.11%	7,515 $395,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $335,124 - $448,217	-8,142 Reduced 51.47%	7,677 $421,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $103,979 - $136,798	3,102 Added 24.39%	15,819 $631,000
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $151,334 - $188,393	4,365 Added 52.26%	12,717 $457,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $320,299 - $392,711	8,352 New	8,352 $354,000

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 $7.95B
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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