Gw Henssler & Associates LTD Walgreens Boots Alliance, Inc. Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 785,568 shares of WBA stock, worth $7.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

785,568

Previous 706,294 11.22%

Holding current value

$7.04 Million

Previous $15.3 Million 37.95%

% of portfolio

0.58%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$12.1 - $19.54 $959,215 - $1.55 Million	79,274 Added 11.22%	785,568 $9.51 Million
Q1 2024 May 07, 2024	BUY	$20.51 - $26.65 $4.87 Million - $6.33 Million	237,376 Added 50.62%	706,294 $15.3 Million
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $2.4 Million - $3.21 Million	-120,421 Reduced 20.43%	468,918 $12.2 Million
Q3 2023 Oct 24, 2023	BUY	$20.9 - $30.85 $961,525 - $1.42 Million	46,006 Added 8.47%	589,339 $13.1 Million
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $310,764 - $397,739	10,954 Added 2.06%	543,333 $15.5 Million
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $1.45 Million - $1.69 Million	44,774 Added 9.18%	532,379 $18.4 Million
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $109,444 - $149,858	-3,586 Reduced 0.73%	487,605 $18.2 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $3.56 Million - $4.77 Million	113,527 Added 30.06%	491,191 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $2.27 Million - $2.81 Million	-59,972 Reduced 13.7%	377,664 $14.3 Million
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $1.76 Million - $2.14 Million	39,311 Added 9.87%	437,636 $19.6 Million
Q4 2021 Jan 28, 2022	SELL	$43.72 - $52.25 $659,909 - $788,661	-15,094 Reduced 3.65%	398,325 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$45.58 - $51.78 $1.24 Million - $1.41 Million	27,142 Added 7.03%	413,419 $19.5 Million
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $298,888 - $333,927	5,879 Added 1.55%	386,277 $20.3 Million
Q1 2021 Apr 28, 2021	BUY	$41.16 - $55.05 $3.2 Million - $4.27 Million	77,651 Added 25.65%	380,398 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $1.5 Million - $1.97 Million	-44,683 Reduced 12.86%	302,747 $12.1 Million
Q3 2020 Oct 22, 2020	BUY	$34.67 - $43.16 $598,092 - $744,553	17,251 Added 5.22%	347,430 $12.5 Million
Q2 2020 Jul 21, 2020	BUY	$38.35 - $47.02 $1.84 Million - $2.26 Million	48,101 Added 17.05%	330,179 $14 Million
Q1 2020 Apr 27, 2020	BUY	$41.02 - $59.59 $3.32 Million - $4.82 Million	80,862 Added 40.19%	282,078 $12.9 Million
Q4 2019 Feb 24, 2020	BUY	$52.08 - $62.72 $10.5 Million - $12.6 Million	201,216 New	201,216 $11.9 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.75B
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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Gw Henssler & Associates LTD Walgreens Boots Alliance, Inc. Transaction History