A detailed history of Fieldpoint Private Securities, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,575 shares of WBA stock, worth $23,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,431 5.92%
Holding current value
$23,947
Previous $109,000 10.09%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$37.9 - $46.81 $5,457 - $6,740
144 Added 5.92%
2,575 $98,000
Q1 2022

Apr 07, 2022

BUY
$44.77 - $54.33 $50,500 - $61,284
1,128 Added 86.57%
2,431 $109,000
Q4 2021

Jan 24, 2022

BUY
$43.72 - $52.25 $6,251 - $7,471
143 Added 12.33%
1,303 $68,000
Q3 2021

Nov 12, 2021

SELL
$45.58 - $51.78 $2,324 - $2,640
-51 Reduced 4.21%
1,160 $55,000
Q2 2021

Aug 12, 2021

BUY
$50.84 - $56.8 $2,592 - $2,896
51 Added 4.4%
1,211 $59,000
Q1 2021

Apr 23, 2021

BUY
$41.16 - $55.05 $5,556 - $7,431
135 Added 13.17%
1,160 $64,000
Q4 2020

Jan 28, 2021

BUY
$33.52 - $44.1 $34,358 - $45,202
1,025 New
1,025 $41,000
Q1 2020

May 11, 2020

SELL
$41.02 - $59.59 $50,331 - $73,116
-1,227 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$49.29 - $58.06 $3,746 - $4,412
-76 Reduced 5.83%
1,227 $68,000
Q2 2019

Aug 14, 2019

BUY
$49.34 - $63.49 $47,021 - $60,505
953 Added 272.29%
1,303 $71,000
Q1 2019

May 13, 2019

SELL
$59.79 - $74.43 $65,769 - $81,873
-1,100 Reduced 75.86%
350 $22,000
Q4 2018

Feb 11, 2019

BUY
$65.26 - $85.69 $45,682 - $59,983
700 Added 93.33%
1,450 $99,000
Q1 2018

May 08, 2018

SELL
$65.43 - $80.27 $71,973 - $88,297
-1,100 Reduced 59.46%
750 $49,000
Q4 2017

Feb 15, 2018

BUY
$64.48 - $76.95 $96,720 - $115,425
1,500 Added 428.57%
1,850 $134,000
Q2 2017

Aug 14, 2017

BUY
N/A
350
350 $27,000

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 $8.04B
  • 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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