Horizon Investments, LLC Walgreens Boots Alliance, Inc. Transaction History

Horizon Investments, LLC

  • $4.46 Billion
  • Q2 2024

A detailed history of Horizon Investments, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 12,155 shares of WBA stock, worth $113,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,155
Previous 10,441 16.42%
Holding current value
$113,406
Previous $226,000 34.96%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$12.1 - $19.54 $20,739 - $33,491
1,714 Added 16.42%
12,155 $147,000
Q1 2024

May 15, 2024
BUY
$20.51 - $26.65 $4,635 - $6,022
226 Added 2.21%
10,441 $226,000
Q4 2023

Feb 14, 2024
BUY
$19.94 - $26.64 $8,893 - $11,881
446 Added 4.57%
10,215 $266,000
Q3 2023

Nov 14, 2023
BUY
$20.9 - $30.85 $2,696 - $3,979
129 Added 1.34%
9,769 $217,000
Q2 2023

Aug 14, 2023
BUY
$28.37 - $36.31 $23,291 - $29,810
821 Added 9.31%
9,640 $274,000
Q1 2023

May 15, 2023
BUY
$32.33 - $37.71 $22,210 - $25,906
687 Added 8.45%
8,819 $304,000
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $16,480 - $22,566
540 Added 7.11%
8,132 $304,000
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $44,839 - $60,033
-1,428 Reduced 15.83%
7,592 $236,000
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $117,073 - $144,596
3,089 Added 52.08%
9,020 $342,000
Q1 2022

May 16, 2022
BUY
$44.77 - $54.33 $38,949 - $47,267
870 Added 17.19%
5,931 $266,000
Q4 2021

Feb 15, 2022
BUY
$43.72 - $52.25 $19,761 - $23,617
452 Added 9.81%
5,061 $264,000
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $394,540 - $448,207
-8,656 Reduced 65.25%
4,609 $215,000
Q2 2021

Aug 13, 2021
BUY
$50.84 - $56.8 $437,173 - $488,423
8,599 Added 184.29%
13,265 $698,000
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $192,052 - $256,863
4,666 New
4,666 $256,000
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $272,054 - $333,559
-7,094 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$41.02 - $59.59 $1.93 Million - $2.8 Million
-47,056 Reduced 86.9%
7,094 $325,000
Q4 2019

Feb 14, 2020
BUY
$52.08 - $62.72 $2.58 Million - $3.1 Million
49,484 Added 1060.52%
54,150 $3.19 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $3.39 Million - $4 Million
-68,855 Reduced 93.65%
4,666 $258,000
Q2 2019

Aug 14, 2019
BUY
$49.34 - $63.49 $3.46 Million - $4.45 Million
70,133 Added 2070.04%
73,521 $4.02 Million
Q1 2019

May 16, 2019
BUY
$59.79 - $74.43 $202,568 - $252,168
3,388 New
3,388 $214,000

Others Institutions Holding WBA

# of Institutions
1,054
Shares Held
509M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.07B
  • 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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