Gagnon Securities LLC Walgreens Boots Alliance, Inc. Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

A detailed history of Gagnon Securities LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 21,361 shares of WBA stock, worth $251,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,361

Previous 21,590 1.06%

Holding current value

$251,205

Previous $261,000 26.82%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $1,891 - $2,784	-229 Reduced 1.06%	21,361 $191,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $5,360 - $8,656	-443 Reduced 2.01%	21,590 $261,000
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $75,415 - $97,992	3,677 Added 20.03%	22,033 $477,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $46,400 - $61,991	-2,327 Reduced 11.25%	18,356 $479,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $12,937 - $19,096	-619 Reduced 2.91%	20,683 $459,000
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $737 - $944	-26 Reduced 0.12%	21,302 $606,000
Q1 2023 Apr 10, 2023	SELL	$32.33 - $37.71 $47,040 - $54,868	-1,455 Reduced 6.39%	21,328 $737,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $343,929 - $470,931	11,269 Added 97.87%	22,783 $851,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $973 - $1,303	-31 Reduced 0.27%	11,514 $362,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $6,064 - $7,489	160 Added 1.41%	11,545 $438,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $17,370 - $21,080	388 Added 3.53%	11,385 $510,000
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $457 - $511	-9 Reduced 0.08%	10,997 $579,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $493 - $660	12 Added 0.11%	11,006 $604,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $59,062 - $77,704	1,762 Added 19.09%	10,994 $438,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $320,073 - $398,453	9,232 New	9,232 $332,000

Others Institutions Holding WBA

# of Institutions

1,033

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 $10.2B
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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Gagnon Securities LLC Walgreens Boots Alliance, Inc. Transaction History