Manchester Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 550 shares of WBA stock, worth $4,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Previous 1,354 59.38%
Holding current value
$4,664
Previous $16,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$8.26 - $12.16 $6,641 - $9,776
-804 Reduced 59.38%
550 $4,000
Q2 2024

Aug 08, 2024
BUY
$12.1 - $19.54 $16,286 - $26,300
1,346 Added 16825.0%
1,354 $16,000
Q1 2024

May 06, 2024
SELL
$20.51 - $26.65 $7,609 - $9,887
-371 Reduced 97.89%
8 $0
Q4 2023

Feb 08, 2024
SELL
$19.94 - $26.64 $378 - $506
-19 Reduced 4.77%
379 $9,000
Q3 2023

Nov 09, 2023
BUY
$20.9 - $30.85 $8,318 - $12,278
398 New
398 $8,000
Q2 2022

Aug 10, 2022
SELL
$37.9 - $46.81 $12,165 - $15,026
-321 Reduced 51.69%
300 $11,000
Q1 2022

May 09, 2022
SELL
$44.77 - $54.33 $61,916 - $75,138
-1,383 Reduced 69.01%
621 $28,000
Q4 2021

Feb 10, 2022
BUY
$43.72 - $52.25 $4,546 - $5,434
104 Added 5.47%
2,004 $105,000
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $45,306 - $51,469
994 Added 109.71%
1,900 $89,000
Q1 2021

May 13, 2021
SELL
$41.16 - $55.05 $8,931 - $11,945
-217 Reduced 19.32%
906 $50,000
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $1,743 - $2,293
-52 Reduced 4.43%
1,123 $45,000
Q3 2020

Oct 27, 2020
SELL
$34.67 - $43.16 $63,446 - $78,982
-1,830 Reduced 60.9%
1,175 $42,000
Q2 2020

Sep 28, 2020
SELL
$38.35 - $47.02 $7,670 - $9,404
-200 Reduced 6.24%
3,005 $127,000
Q4 2019

Feb 10, 2020
BUY
$52.08 - $62.72 $31,248 - $37,632
600 Added 23.03%
3,205 $189,000
Q2 2018

Aug 08, 2018
SELL
$59.7 - $68.0 $6,746 - $7,684
-113 Reduced 4.16%
2,605 $156,000
Q1 2018

May 07, 2018
SELL
$65.43 - $80.27 $4,383 - $5,378
-67 Reduced 2.41%
2,718 $178,000
Q3 2017

Nov 09, 2017
BUY
$77.22 - $82.74 $215,057 - $230,430
2,785
2,785 $215,000

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.33B
  • 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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