Inlet Private Wealth, LLC Walgreens Boots Alliance, Inc. Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 47,820 shares of WBA stock, worth $440,422. This represents 0.16% of its overall portfolio holdings.

Number of Shares

47,820

Previous 46,920 1.92%

Holding current value

$440,422

Previous $1.02 Million 43.17%

% of portfolio

0.16%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$12.1 - $19.54 $10,890 - $17,586	900 Added 1.92%	47,820 $578,000
Q1 2024 Apr 25, 2024	SELL	$20.51 - $26.65 $69,734 - $90,610	-3,400 Reduced 6.76%	46,920 $1.02 Million
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $144,565 - $193,140	-7,250 Reduced 12.59%	50,320 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$20.9 - $30.85 $716,911 - $1.06 Million	-34,302 Reduced 37.34%	57,570 $1.28 Million
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $321,999 - $412,118	-11,350 Reduced 11.0%	91,872 $2.62 Million
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $114,771 - $133,870	-3,550 Reduced 3.32%	103,222 $3.57 Million
Q4 2022 Jan 23, 2023	BUY	$30.52 - $41.79 $248,768 - $340,630	8,151 Added 8.26%	106,772 $0
Q3 2022 Oct 20, 2022	BUY	$31.4 - $42.04 $697,174 - $933,414	22,203 Added 29.05%	98,621 $3.1 Million
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $385,822 - $476,525	10,180 Added 15.37%	76,418 $2.9 Million
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $1.04 Million - $1.27 Million	23,298 Added 54.26%	66,238 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $536,706 - $641,421	12,276 Added 40.03%	42,940 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $274,026 - $311,301	6,012 Added 24.39%	30,664 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $813 - $908	16 Added 0.06%	24,652 $1.3 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $699 - $935	17 Added 0.07%	24,636 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $3,352 - $4,410	-100 Reduced 0.4%	24,619 $982,000
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $2,748 - $3,992	-67 Reduced 0.27%	24,719 $1.13 Million
Q4 2019 Jan 17, 2020	BUY	$52.08 - $62.72 $15,624 - $18,816	300 Added 1.23%	24,786 $1.46 Million
Q1 2019 Apr 26, 2019	BUY	$59.79 - $74.43 $191,268 - $238,101	3,199 Added 15.03%	24,486 $1.55 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $1.39 Million - $1.82 Million	21,287 New	21,287 $1.46 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 $7.96B
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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Inlet Private Wealth, LLC Walgreens Boots Alliance, Inc. Transaction History