Gables Capital Management Inc. Walgreens Boots Alliance, Inc. Transaction History

Gables Capital Management Inc.

$204 Million
Q4 2024

A detailed history of Gables Capital Management Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 22,800 shares of WBA stock, worth $227,316. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,800

Previous 25,800 11.63%

Holding current value

$227,316

Previous $231,000 8.23%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$8.24 - $11.07 $24,720 - $33,210	-3,000 Reduced 11.63%	22,800 $212,000
Q3 2024 Oct 24, 2024	BUY	$8.26 - $12.16 $161,730 - $238,092	19,580 Added 314.79%	25,800 $231,000
Q2 2024 Aug 07, 2024	BUY	$12.1 - $19.54 $35,090 - $56,666	2,900 Added 87.35%	6,220 $75,000
Q1 2024 May 03, 2024	BUY	$20.51 - $26.65 $10,255 - $13,325	500 Added 17.73%	3,320 $72,000
Q3 2023 Nov 02, 2023	SELL	$20.9 - $30.85 $3,761 - $5,553	-180 Reduced 6.0%	2,820 $62,000
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $5,106 - $6,535	180 Added 6.38%	3,000 $85,000
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $3,233 - $3,771	-100 Reduced 3.42%	2,820 $97,000
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $37,680 - $50,448	-1,200 Reduced 29.13%	2,920 $92,000
Q2 2022 Jul 18, 2022	BUY	$37.9 - $46.81 $45,480 - $56,172	1,200 Added 41.1%	4,120 $156,000
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $4,477 - $5,433	-100 Reduced 3.31%	2,920 $131,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $9,618 - $11,495	-220 Reduced 6.79%	3,020 $158,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $1,823 - $2,071	-40 Reduced 1.22%	3,240 $152,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $3,467 - $4,316	-100 Reduced 2.96%	3,280 $118,000
Q2 2020 Jul 30, 2020	SELL	$38.35 - $47.02 $2,070 - $2,539	-54 Reduced 1.57%	3,380 $143,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $5,988 - $8,700	-146 Reduced 4.08%	3,434 $157,000
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $15,624 - $18,816	-300 Reduced 7.73%	3,580 $211,000
Q3 2019 Oct 30, 2019	SELL	$49.29 - $58.06 $4,929 - $5,806	-100 Reduced 2.51%	3,880 $214,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $4,934 - $6,349	-100 Reduced 2.45%	3,980 $217,000
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $18,228 - $22,143	-300 Reduced 6.85%	4,080 $0
Q1 2018 May 17, 2018	BUY	$65.43 - $80.27 $286,583 - $351,582	4,380 New	4,380 $287,000

Others Institutions Holding WBA

# of Institutions

1,013

Shares Held

505M

Call Options Held

25.3M

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 $8.62B
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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Gables Capital Management Inc. Walgreens Boots Alliance, Inc. Transaction History