Hrt Financial LP Walgreens Boots Alliance, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 78,885 shares of WBA stock, worth $714,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,885

Previous 1,509,440 94.77%

Holding current value

$714,698

Previous $32.7 Million 97.09%

% of portfolio

0.01%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.1 - $19.54 $17.3 Million - $28 Million	-1,430,555 Reduced 94.77%	78,885 $954,000
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $30.1 Million - $39.1 Million	1,466,546 Added 3419.0%	1,509,440 $32.7 Million
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $855,306 - $1.14 Million	42,894 New	42,894 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $5.19 Million - $6.95 Million	165,353 Added 172.43%	261,249 $8.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $1 Million - $1.24 Million	-26,421 Reduced 21.6%	95,896 $3.63 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $1.8 Million - $2.18 Million	40,106 Added 48.78%	122,317 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $985,973 - $1.18 Million	22,552 Added 37.8%	82,211 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $2.72 Million - $3.09 Million	59,659 New	59,659 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3.21 Million - $3.58 Million	-63,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $1.57 Million - $2.1 Million	38,225 Added 153.97%	63,052 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $235,478 - $309,802	-7,025 Reduced 22.06%	24,827 $990,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $499,629 - $621,978	14,411 Added 82.63%	31,852 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $2.02 Million - $2.47 Million	-52,597 Reduced 75.1%	17,441 $739,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $2.87 Million - $4.17 Million	70,038 New	70,038 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $957,901 - $1.13 Million	-19,434 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $958,873 - $1.23 Million	19,434 New	19,434 $1.06 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $6.52 Million - $8.12 Million	-109,097 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $7.12 Million - $9.35 Million	109,097 New	109,097 $7.45 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
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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