F3 Logic, LLC Walgreens Boots Alliance, Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 18,775 shares of WBA stock, worth $175,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,775

Previous 20,370 7.83%

Holding current value

$175,170

Previous $653,000 7.35%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $48,679 - $66,655	-1,595 Reduced 7.83%	18,775 $701,000
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $12,497 - $16,731	398 Added 1.99%	20,370 $653,000
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $756,938 - $934,889	19,972 New	19,972 $757,000
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $268,834 - $321,285	-6,149 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $2,962 - $3,365	65 Added 1.07%	6,149 $288,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $7,168 - $8,008	141 Added 2.37%	6,084 $320,000
Q1 2021 Apr 23, 2021	BUY	$41.16 - $55.05 $244,613 - $327,162	5,943 New	5,943 $326,000
Q1 2020 Apr 16, 2020	SELL	$41.02 - $59.59 $1.09 Million - $1.59 Million	-26,649 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$52.08 - $62.72 $267,274 - $321,879	5,132 Added 23.85%	26,649 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $323,884 - $381,512	-6,571 Reduced 23.39%	21,517 $1.18 Million
Q2 2019 Aug 02, 2019	BUY	$49.34 - $63.49 $386,184 - $496,936	7,827 Added 38.63%	28,088 $1.54 Million
Q1 2019 May 06, 2019	BUY	$59.79 - $74.43 $1.21 Million - $1.51 Million	20,261 New	20,261 $1.31 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 $8.07B
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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account