Integrated Wealth Concepts LLC Walgreens Boots Alliance, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

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 29,767 shares of WBA stock, worth $324,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,767

Previous 44,410 32.97%

Holding current value

$324,757

Previous $397,000 30.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.24 - $11.07 $120,658 - $162,098	-14,643 Reduced 32.97%	29,767 $277,000
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

# of Institutions

1,052

Shares Held

526M

Call Options Held

30.1M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.44B
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...

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Integrated Wealth Concepts LLC Walgreens Boots Alliance, Inc. Transaction History