Hexagon Capital Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 11,765 shares of WBA stock, worth $96,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,765

Previous 10,394 13.19%

Holding current value

$96,943

Previous $125,000 16.0%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.26 - $12.16 $11,324 - $16,671	1,371 Added 13.19%	11,765 $105,000
Q2 2024 Jul 12, 2024	BUY	$12.1 - $19.54 $16,238 - $26,222	1,342 Added 14.83%	10,394 $125,000
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $44,301 - $57,564	-2,160 Reduced 19.27%	9,052 $196,000
Q4 2023 Feb 05, 2024	BUY	$19.94 - $26.64 $2,233 - $2,983	112 Added 1.01%	11,212 $292,000
Q3 2023 Oct 23, 2023	BUY	$20.9 - $30.85 $67,904 - $100,231	3,249 Added 41.38%	11,100 $246,000
Q2 2023 Jul 24, 2023	SELL	$28.37 - $36.31 $40,569 - $51,923	-1,430 Reduced 15.41%	7,851 $223,000
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $7,241 - $8,447	-224 Reduced 2.36%	9,281 $320,000
Q4 2022 Jan 13, 2023	BUY	$30.52 - $41.79 $22,981 - $31,467	753 Added 8.6%	9,505 $0
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $39,469 - $52,844	1,257 Added 16.77%	8,752 $275,000
Q2 2022 Jul 21, 2022	BUY	$37.9 - $46.81 $97,782 - $120,769	2,580 Added 52.49%	7,495 $284,000
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $79,601 - $96,598	1,778 Added 56.68%	4,915 $220,000
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $63,918 - $76,389	1,462 Added 87.28%	3,137 $164,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $866 - $983	19 Added 1.15%	1,675 $79,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $27,707 - $30,956	545 Added 49.05%	1,656 $87,000
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $12,430 - $16,625	302 Added 37.33%	1,111 $61,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $26,715 - $35,147	797 Added 6641.67%	809 $32,000
Q3 2020 Nov 10, 2020	BUY	$34.67 - $43.16 $416 - $517	12 New	12 $0

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 $7.13B
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...

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Hexagon Capital Partners LLC Walgreens Boots Alliance, Inc. Transaction History