Larson Financial Group LLC Walgreens Boots Alliance, Inc. Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Larson Financial Group LLC holds 6,539 shares of WBA stock, worth $58,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,539

Previous 6,948 5.89%

Holding current value

$58,916

Previous $150,000 47.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$12.1 - $19.54 $4,948 - $7,991	-409 Reduced 5.89%	6,539 $79,000
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $3,138 - $4,077	-153 Reduced 2.15%	6,948 $150,000
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $7,537 - $10,069	-378 Reduced 5.05%	7,101 $185,000
Q3 2023 Nov 03, 2023	SELL	$20.9 - $30.85 $130,248 - $192,257	-6,232 Reduced 45.45%	7,479 $166,000
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $5,588 - $7,153	197 Added 1.46%	13,711 $390,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $17,684 - $20,627	-547 Reduced 3.89%	13,514 $467,000
Q4 2022 Feb 03, 2023	BUY	$30.52 - $41.79 $5,707 - $7,814	187 Added 1.35%	14,061 $525,000
Q3 2022 Nov 03, 2022	BUY	$31.4 - $42.04 $113,134 - $151,470	3,603 Added 35.08%	13,874 $436,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $2,046 - $2,527	-54 Reduced 0.52%	10,271 $389,000
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $78,750 - $95,566	-1,759 Reduced 14.56%	10,325 $462,000
Q4 2021 Feb 03, 2022	BUY	$43.72 - $52.25 $490,625 - $586,349	11,222 Added 1301.86%	12,084 $630,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $2,917 - $3,313	-64 Reduced 6.91%	862 $41,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $5,084 - $5,680	-100 Reduced 9.75%	926 $49,000
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $32,722 - $43,764	795 Added 344.16%	1,026 $56,000
Q4 2020 Jan 14, 2021	SELL	$33.52 - $44.1 $32,313 - $42,512	-964 Reduced 80.67%	231 $9,000
Q2 2020 Jul 10, 2020	BUY	$38.35 - $47.02 $3,873 - $4,749	101 Added 9.23%	1,195 $51,000
Q1 2020 Apr 09, 2020	BUY	$41.02 - $59.59 $43,891 - $63,761	1,070 Added 4458.33%	1,094 $50,000
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $1,566 - $2,056	24 New	24 $2,000

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 $7.79B
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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Larson Financial Group LLC Walgreens Boots Alliance, Inc. Transaction History