A detailed history of Integrated Wealth Concepts LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,410 shares of WBA stock, worth $424,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,410
Previous 90,966 51.18%
Holding current value
$424,115
Previous $1.1 Million 63.91%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.26 - $12.16 $384,552 - $566,120
-46,556 Reduced 51.18%
44,410 $397,000
Q2 2024

Aug 14, 2024

BUY
$12.1 - $19.54 $637,186 - $1.03 Million
52,660 Added 137.47%
90,966 $1.1 Million
Q1 2024

May 15, 2024

BUY
$20.51 - $26.65 $134,914 - $175,303
6,578 Added 20.73%
38,306 $830,000
Q4 2023

Feb 13, 2024

SELL
$19.94 - $26.64 $1.09 Million - $1.45 Million
-54,571 Reduced 63.23%
31,728 $828,000
Q3 2023

Nov 15, 2023

BUY
$20.9 - $30.85 $74,508 - $109,980
3,565 Added 4.31%
86,299 $1.92 Million
Q2 2023

Aug 15, 2023

BUY
$28.37 - $36.31 $114,870 - $147,019
4,049 Added 5.15%
82,734 $2.36 Million
Q1 2023

May 03, 2023

BUY
$32.33 - $37.71 $2.27 Million - $2.65 Million
70,351 Added 844.14%
78,685 $2.72 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $20,814 - $28,500
682 Added 8.91%
8,334 $311,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $283,636 - $379,747
-9,033 Reduced 54.14%
7,652 $240,000
Q2 2022

Aug 08, 2022

BUY
$37.9 - $46.81 $83,417 - $103,028
2,201 Added 15.2%
16,685 $632,000
Q1 2022

May 12, 2022

BUY
$44.77 - $54.33 $305,868 - $371,182
6,832 Added 89.28%
14,484 $648,000
Q4 2021

Feb 15, 2022

SELL
$43.72 - $52.25 $104,709 - $125,138
-2,395 Reduced 23.84%
7,652 $399,000
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $57,202 - $64,983
1,255 Added 14.27%
10,047 $473,000
Q2 2021

Aug 13, 2021

BUY
$50.84 - $56.8 $87,902 - $98,207
1,729 Added 24.48%
8,792 $463,000
Q1 2021

May 13, 2021

BUY
$41.16 - $55.05 $290,713 - $388,818
7,063 New
7,063 $388,000
Q4 2018

Feb 14, 2019

SELL
$65.26 - $85.69 $222,536 - $292,202
-3,410 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$60.76 - $73.81 $207,191 - $251,692
3,410 New
3,410 $247,000

Others Institutions Holding WBA

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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