Humankind Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Humankind Investments LLC holds 36,157 shares of WBA stock, worth $345,299. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,157

Previous 20,637 75.2%

Holding current value

$345,299

Previous $249,000 29.72%

% of portfolio

0.12%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $128,195 - $188,723	15,520 Added 75.2%	36,157 $323,000
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $98,602 - $159,231	8,149 Added 65.25%	20,637 $249,000
Q1 2024 May 08, 2024	BUY	$20.51 - $26.65 $11,116 - $14,444	542 Added 4.54%	12,488 $270,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $47,058 - $62,870	2,360 Added 24.62%	11,946 $311,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $28,089 - $41,462	1,344 Added 16.31%	9,586 $213,000
Q2 2023 Aug 18, 2023	SELL	$28.37 - $36.31 $21,788 - $27,886	-768 Reduced 8.52%	8,242 $234,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $482,914 - $618,068	-17,022 Reduced 65.39%	9,010 $256,000
Q1 2023 Apr 25, 2023	BUY	$32.33 - $37.71 $64,660 - $75,420	2,000 Added 8.32%	26,032 $900,000
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $23,561 - $32,261	-772 Reduced 3.11%	24,032 $0
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $168,649 - $225,796	5,371 Added 27.64%	24,804 $779,000
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $338,826 - $418,481	8,940 Added 85.2%	19,433 $737,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $22,295 - $27,056	498 Added 4.98%	10,493 $470,000
Q4 2021 Mar 21, 2022	BUY	$43.72 - $52.25 $54,781 - $65,469	1,253 Added 14.33%	9,995 $521,000
Q3 2021 Mar 21, 2022	BUY	$45.58 - $51.78 $124,387 - $141,307	2,729 Added 45.38%	8,742 $411,000
Q2 2021 Mar 21, 2022	BUY	$50.84 - $56.8 $94,714 - $105,818	1,863 Added 44.89%	6,013 $316,000
Q1 2021 Mar 21, 2022	BUY	$41.16 - $55.05 $170,814 - $228,457	4,150 New	4,150 $228,000

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 $8.26B
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

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Humankind Investments LLC Walgreens Boots Alliance, Inc. Transaction History