Harbour Investments, Inc. Walgreens Boots Alliance, Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,224 shares of WBA stock, worth $252,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,224

Previous 38,235 28.8%

Holding current value

$252,094

Previous $462,000 47.4%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$8.26 - $12.16 $90,950 - $133,893	-11,011 Reduced 28.8%	27,224 $243,000
Q2 2024 Jul 26, 2024	SELL	$12.1 - $19.54 $10,926 - $17,644	-903 Reduced 2.31%	38,235 $462,000
Q1 2024 Jul 22, 2024	BUY	$20.51 - $26.65 $37,615 - $48,876	1,834 Added 4.92%	39,138 $848,000
Q4 2023 Feb 16, 2024	BUY	$19.94 - $26.64 $113,837 - $152,087	5,709 Added 18.07%	37,304 $974,000
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $3,427 - $5,059	164 Added 0.52%	31,595 $702,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $46,129 - $59,040	-1,626 Reduced 4.92%	31,431 $895,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $21,143 - $24,662	-654 Reduced 1.94%	33,057 $1.14 Million
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $163,709 - $224,161	5,364 Added 18.92%	33,711 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $458,173 - $565,886	12,089 Added 74.36%	28,347 $1.07 Million
Q4 2021 Feb 16, 2022	SELL	$43.72 - $52.25 $966,998 - $1.16 Million	-22,118 Reduced 57.63%	16,258 $848,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $57,704 - $65,553	1,266 Added 3.41%	38,376 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $77,175 - $86,222	1,518 Added 4.27%	37,110 $1.95 Million
Q1 2021 Aug 17, 2021	BUY	$41.16 - $55.05 $1.35 Million - $1.8 Million	32,732 Added 1144.48%	35,592 $1.95 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $117,717 - $157,443	2,860 New	2,860 $157,000

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 $8.01B
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 Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Walgreens Boots Alliance, Inc. Transaction History