Harvey Investment CO LLC Walgreens Boots Alliance, Inc. Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 14,855 shares of WBA stock, worth $141,865. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,855

Previous 14,855 -0.0%

Holding current value

$141,865

Previous $180,000 26.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$12.1 - $19.54 $6,050 - $9,770	-500 Reduced 3.26%	14,855 $180,000
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $77,938 - $101,270	-3,800 Reduced 19.84%	15,355 $333,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $42,113 - $62,162	-2,015 Reduced 9.52%	19,155 $426,000
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $461,097 - $590,146	-16,253 Reduced 43.43%	21,170 $603,000
Q1 2023 May 08, 2023	SELL	$32.33 - $37.71 $23,406 - $27,302	-724 Reduced 1.9%	37,423 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$43.72 - $52.25 $87,440 - $104,500	-2,000 Reduced 4.98%	38,147 $1.99 Million
Q2 2021 Jul 23, 2021	SELL	$50.84 - $56.8 $9,303 - $10,394	-183 Reduced 0.45%	40,147 $2.11 Million
Q4 2020 Jan 21, 2021	SELL	$33.52 - $44.1 $19,575 - $25,754	-584 Reduced 1.43%	40,330 $1.61 Million
Q3 2020 Oct 29, 2020	SELL	$34.67 - $43.16 $4,368 - $5,438	-126 Reduced 0.31%	40,914 $1.47 Million
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $60,725 - $73,131	-1,166 Reduced 2.76%	41,040 $2.42 Million
Q2 2019 Jul 16, 2019	SELL	$49.34 - $63.49 $13,716 - $17,650	-278 Reduced 0.65%	42,206 $2.31 Million
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $7,294 - $9,080	-122 Reduced 0.29%	42,484 $2.69 Million
Q2 2018 Jul 24, 2018	SELL	$59.7 - $68.0 $64,177 - $73,100	-1,075 Reduced 2.46%	42,606 $2.56 Million
Q1 2018 Apr 23, 2018	BUY	$65.43 - $80.27 $261 - $321	4 Added 0.01%	43,681 $2.86 Million
Q3 2017 Oct 18, 2017	BUY	$77.22 - $82.74 $3.37 Million - $3.61 Million	43,677	43,677 $3.37 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 $8.26B
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 Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Walgreens Boots Alliance, Inc. Transaction History