A detailed history of Excalibur Management Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 10,468 shares of WBA stock, worth $121,114. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,468
Previous 10,548 0.76%
Holding current value
$121,114
Previous $275,000 17.45%
% of portfolio
0.1%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$20.51 - $26.65 $1,640 - $2,132
-80 Reduced 0.76%
10,468 $227,000
Q4 2023

Feb 12, 2024

SELL
$19.94 - $26.64 $28,254 - $37,748
-1,417 Reduced 11.84%
10,548 $275,000
Q3 2023

Nov 09, 2023

BUY
$20.9 - $30.85 $9,509 - $14,036
455 Added 3.95%
11,965 $266,000
Q2 2023

Aug 08, 2023

BUY
$28.37 - $36.31 $5,248 - $6,717
185 Added 1.63%
11,510 $327,000
Q1 2023

May 05, 2023

BUY
$32.33 - $37.71 $3,394 - $3,959
105 Added 0.94%
11,325 $391,000
Q4 2022

Feb 10, 2023

BUY
$30.52 - $41.79 $4,761 - $6,519
156 Added 1.41%
11,220 $419,000
Q3 2022

Nov 04, 2022

BUY
$31.4 - $42.04 $19,468 - $26,064
620 Added 5.94%
11,064 $347,000
Q2 2022

Jul 25, 2022

BUY
$37.9 - $46.81 $13,113 - $16,196
346 Added 3.43%
10,444 $396,000
Q1 2022

May 03, 2022

BUY
$44.77 - $54.33 $2,596 - $3,151
58 Added 0.58%
10,098 $452,000
Q4 2021

Feb 10, 2022

BUY
$43.72 - $52.25 $29,336 - $35,059
671 Added 7.16%
10,040 $524,000
Q3 2021

Oct 28, 2021

BUY
$45.58 - $51.78 $159,666 - $181,385
3,503 Added 59.72%
9,369 $441,000
Q2 2021

Jul 26, 2021

SELL
$50.84 - $56.8 $2,542 - $2,840
-50 Reduced 0.85%
5,866 $309,000
Q4 2020

Jan 26, 2021

SELL
$33.52 - $44.1 $13,408 - $17,640
-400 Reduced 6.33%
5,916 $236,000
Q3 2020

Nov 02, 2020

BUY
$34.67 - $43.16 $9,014 - $11,221
260 Added 4.29%
6,316 $227,000
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $11,505 - $14,106
-300 Reduced 4.72%
6,056 $257,000
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $11,649 - $16,923
-284 Reduced 4.28%
6,356 $291,000
Q4 2019

Feb 04, 2020

BUY
$52.08 - $62.72 $345,811 - $416,460
6,640 New
6,640 $391,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10B
  • 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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