Harbor Investment Advisory, LLC Walgreens Boots Alliance, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,000 shares of WBA stock, worth $8,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$8,300

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$28.37 - $36.31 $9,929 - $12,708	-350 Reduced 25.93%	1,000 $28,000
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $33,205 - $45,467	-1,088 Reduced 44.63%	1,350 $0
Q3 2022 Nov 01, 2022	SELL	$31.4 - $42.04 $32,467 - $43,469	-1,034 Reduced 29.78%	2,438 $77,000
Q2 2022 Jul 18, 2022	SELL	$37.9 - $46.81 $83,342 - $102,935	-2,199 Reduced 38.78%	3,472 $132,000
Q1 2022 Apr 20, 2022	SELL	$44.77 - $54.33 $63,215 - $76,713	-1,412 Reduced 19.94%	5,671 $254,000
Q4 2021 Jan 10, 2022	SELL	$43.72 - $52.25 $66,323 - $79,263	-1,517 Reduced 17.64%	7,083 $369,000
Q3 2021 Oct 12, 2021	SELL	$45.58 - $51.78 $24,157 - $27,443	-530 Reduced 5.81%	8,600 $405,000
Q2 2021 Jul 27, 2021	SELL	$50.84 - $56.8 $27,707 - $30,956	-545 Reduced 5.63%	9,130 $480,000
Q1 2021 Apr 16, 2021	BUY	$41.16 - $55.05 $1,111 - $1,486	27 Added 0.28%	9,675 $531,000
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $48,738 - $64,121	-1,454 Reduced 13.1%	9,648 $385,000
Q3 2020 Oct 23, 2020	BUY	$34.67 - $43.16 $5,096 - $6,344	147 Added 1.34%	11,102 $399,000
Q2 2020 Jul 16, 2020	BUY	$38.35 - $47.02 $57,026 - $69,918	1,487 Added 15.71%	10,955 $464,000
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $53,284 - $77,407	1,299 Added 15.9%	9,468 $433,000
Q4 2019 Jan 16, 2020	BUY	$52.08 - $62.72 $425,441 - $512,359	8,169 New	8,169 $482,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.18B
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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Harbor Investment Advisory, LLC Walgreens Boots Alliance, Inc. Transaction History