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 $5,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 1,354 59.38%

Holding current value

$5,335

Previous $16,000 75.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,032

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 $8.39B
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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Manchester Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History