Harbour Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $183,625 - $226,794	-4,845 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $56,836 - $67,925	-1,300 Reduced 21.16%	4,845 $253,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $6,173 - $8,257	-150 Reduced 2.38%	6,145 $337,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $76,593 - $100,768	-2,285 Reduced 26.63%	6,295 $251,000
Q3 2020 Oct 22, 2020	SELL	$34.67 - $43.16 $5,547 - $6,905	-160 Reduced 1.83%	8,580 $308,000
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $38,350 - $47,020	-1,000 Reduced 10.27%	8,740 $370,000
Q1 2020 Apr 17, 2020	SELL	$41.02 - $59.59 $1.19 Million - $1.74 Million	-29,117 Reduced 74.93%	9,740 $446,000
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $6,926 - $8,341	-133 Reduced 0.34%	38,857 $2.29 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $7,393 - $8,709	-150 Reduced 0.38%	38,990 $2.16 Million
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $14,308 - $18,412	-290 Reduced 0.74%	39,140 $2.14 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $21,225 - $26,422	355 Added 0.91%	39,430 $2.5 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $40,461 - $53,127	-620 Reduced 1.56%	39,075 $2.67 Million
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $57,114 - $69,381	-940 Reduced 2.31%	39,695 $2.89 Million
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $68,655 - $78,200	-1,150 Reduced 2.75%	40,635 $2.44 Million
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $35,986 - $44,148	-550 Reduced 1.3%	41,785 $2.74 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $117,676 - $140,433	-1,825 Reduced 4.13%	42,335 $3.07 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $3.41 Million - $3.65 Million	44,160	44,160 $3.41 Million

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 $8.39B
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 Harbour Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investment Management LLC with notifications on news.

Account