Investment Management Of Virginia LLC Walgreens Boots Alliance, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 32,023 shares of WBA stock, worth $305,819. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,023

Previous 31,268 2.41%

Holding current value

$305,819

Previous $1.17 Million 5.22%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $24,409 - $28,471	755 Added 2.41%	32,023 $1.11 Million
Q4 2022 Jan 23, 2023	BUY	$30.52 - $41.79 $6,561 - $8,984	215 Added 0.69%	31,268 $0
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $10,676 - $14,293	-340 Reduced 1.08%	31,053 $975,000
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $2,653 - $3,276	70 Added 0.22%	31,393 $1.19 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $76,332 - $92,632	1,705 Added 5.76%	31,323 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $7,432 - $8,882	-170 Reduced 0.57%	29,618 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$45.58 - $51.78 $27,849 - $31,637	611 Added 2.09%	29,788 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $32,893 - $36,749	-647 Reduced 2.17%	29,177 $1.54 Million
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $2,922 - $3,908	-71 Reduced 0.24%	29,824 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $35,497 - $46,701	-1,059 Reduced 3.42%	29,895 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $120,200 - $149,635	-3,467 Reduced 10.07%	30,954 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $43,028 - $52,756	1,122 Added 3.37%	34,421 $1.46 Million
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $174,827 - $253,972	-4,262 Reduced 11.35%	33,299 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $11,249 - $13,547	-216 Reduced 0.57%	37,561 $2.22 Million
Q3 2019 Nov 05, 2019	BUY	$49.29 - $58.06 $176,458 - $207,854	3,580 Added 10.47%	37,777 $2.09 Million
Q2 2019 Jul 30, 2019	BUY	$49.34 - $63.49 $20,772 - $26,729	421 Added 1.25%	34,197 $1.87 Million
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $73,063 - $90,953	1,222 Added 3.75%	33,776 $2.14 Million
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $3,524 - $4,627	54 Added 0.17%	32,554 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $81,539 - $99,053	1,342 Added 4.31%	32,500 $2.37 Million
Q2 2018 Aug 06, 2018	SELL	$59.7 - $68.0 $73,610 - $83,844	-1,233 Reduced 3.81%	31,158 $1.87 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $168,874 - $207,176	2,581 Added 8.66%	32,391 $2.12 Million
Q4 2017 Feb 06, 2018	BUY	$64.48 - $76.95 $258,371 - $308,338	4,007 Added 15.53%	29,810 $2.17 Million
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $1.99 Million - $2.13 Million	25,803	25,803 $1.99 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

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Investment Management Of Virginia LLC Walgreens Boots Alliance, Inc. Transaction History