Ingalls & Snyder LLC Walgreens Boots Alliance, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 298,209 shares of WBA stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

298,209

Holding current value

$2.85 Million

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $2.46 Million - $3.63 Million	298,209 New	298,209 $2.67 Million
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $222,581 - $277,087	-6,420 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$41.02 - $59.59 $22,971 - $33,370	-560 Reduced 8.02%	6,420 $294,000
Q4 2019 Jan 15, 2020	SELL	$52.08 - $62.72 $54,684 - $65,856	-1,050 Reduced 13.08%	6,980 $412,000
Q3 2019 Oct 16, 2019	SELL	$49.29 - $58.06 $98,580 - $116,120	-2,000 Reduced 19.94%	8,030 $444,000
Q2 2019 Jul 11, 2019	SELL	$49.34 - $63.49 $37,005 - $47,617	-750 Reduced 6.96%	10,030 $548,000
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $11,958 - $14,886	-200 Reduced 1.82%	10,780 $682,000
Q4 2018 Jan 24, 2019	SELL	$65.26 - $85.69 $61,997 - $81,405	-950 Reduced 7.96%	10,980 $750,000
Q3 2018 Oct 24, 2018	SELL	$60.76 - $73.81 $46,056 - $55,947	-758 Reduced 5.97%	11,930 $870,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $146,265 - $166,600	-2,450 Reduced 16.18%	12,688 $761,000
Q1 2018 Apr 17, 2018	SELL	$65.43 - $80.27 $45,081 - $55,306	-689 Reduced 4.35%	15,138 $991,000
Q4 2017 Jan 19, 2018	SELL	$64.48 - $76.95 $24,631 - $29,394	-382 Reduced 2.36%	15,827 $1.15 Million
Q3 2017 Oct 20, 2017	BUY	$77.22 - $82.74 $1.25 Million - $1.34 Million	16,209	16,209 $1.25 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 Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Walgreens Boots Alliance, Inc. Transaction History