Landscape Capital Management, L.L.C. Walgreens Boots Alliance, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 134,285 shares of WBA stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,285

Previous 102,134 31.48%

Holding current value

$1.11 Million

Previous $1.24 Million 2.59%

% of portfolio

0.14%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.26 - $12.16 $265,567 - $390,956	32,151 Added 31.48%	134,285 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $1.24 Million - $2 Million	102,134 New	102,134 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $3.82 Million - $4.61 Million	-73,426 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $1.99 Million - $2.35 Million	40,416 Added 122.44%	73,426 $4.06 Million
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $1.22 Million - $1.57 Million	-24,655 Reduced 42.76%	33,010 $1.81 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $3.45 Million - $4.29 Million	57,665 New	57,665 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $389,928 - $511,997	-5,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $363,041 - $441,014	5,975 New	5,975 $436,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $2.91 Million - $3.57 Million	-44,491 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $2.26 Million - $2.7 Million	35,050 Added 371.25%	44,491 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $729,034 - $781,148	9,441	9,441 $729,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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Landscape Capital Management, L.L.C. Walgreens Boots Alliance, Inc. Transaction History