Hap Trading, LLC Walgreens Boots Alliance, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 35,700 shares of WBA stock, worth $328,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,700

Previous 27,164 31.42%

Holding current value

$328,083

Previous $329 Million 97.64%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $589,354 - $951,734	-48,707 Reduced 64.2%	27,164 $329 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $1.56 Million - $2.02 Million	75,871 New	75,871 $1.65 Billion
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $671,391 - $991,025	32,124 New	32,124 $714,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $684,911 - $798,886	-21,185 Reduced 58.67%	14,925 $516,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $311,059 - $425,923	10,192 Added 39.32%	36,110 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $324,016 - $433,810	10,319 Added 66.15%	25,918 $814,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $1.51 Million - $1.87 Million	-39,892 Reduced 71.89%	15,599 $591,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $1.68 Million - $2.01 Million	-38,457 Reduced 40.93%	55,491 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $4.28 Million - $4.86 Million	93,948 New	93,948 $4.42 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $2.79 Million - $3.73 Million	-67,725 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $2.27 Million - $2.99 Million	67,725 New	67,725 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $2.11 Million - $2.48 Million	-42,745 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $1.52 Million - $1.95 Million	30,741 Added 256.09%	42,745 $2.34 Million
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $826,118 - $1.03 Million	-13,817 Reduced 53.51%	12,004 $759,000
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $758,843 - $996,403	11,628 Added 81.93%	25,821 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $5.77 Million - $7.01 Million	-95,035 Reduced 87.01%	14,193 $1.04 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $7.15 Million - $8.77 Million	109,228 New	109,228 $7.15 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 $7.95B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account