Mather Group, Llc. Walgreens Boots Alliance, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 3,962 shares of WBA stock, worth $36,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,962

Previous 12,823 69.1%

Holding current value

$36,688

Previous $155,000 77.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$8.26 - $12.16 $73,191 - $107,749	-8,861 Reduced 69.1%	3,962 $35,000
Q2 2024 Jul 08, 2024	BUY	$12.1 - $19.54 $33,033 - $53,344	2,730 Added 27.05%	12,823 $155,000
Q1 2024 Apr 08, 2024	SELL	$20.51 - $26.65 $53,777 - $69,876	-2,622 Reduced 20.62%	10,093 $218,000
Q4 2023 Feb 05, 2024	BUY	$19.94 - $26.64 $253,537 - $338,727	12,715 New	12,715 $331,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $199,270 - $255,041	7,024 New	7,024 $200,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $7.56 Million - $10.1 Million	-183,590 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $1.22 Million - $1.6 Million	36,259 Added 24.61%	183,590 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $899,963 - $1.12 Million	25,958 Added 21.39%	147,331 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $409,424 - $501,985	10,676 Added 9.64%	121,373 $5.15 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $726,587 - $1.06 Million	17,713 Added 19.05%	110,697 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $409,452 - $493,104	7,862 Added 9.24%	92,984 $5.48 Million
Q3 2019 Nov 15, 2019	BUY	$49.29 - $58.06 $641,262 - $755,360	13,010 Added 18.04%	85,122 $4.71 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $833,599 - $1.07 Million	16,895 Added 30.6%	72,112 $3.94 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $1.13 Million - $1.41 Million	18,974 Added 52.35%	55,217 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $388,819 - $510,541	5,958 Added 19.67%	36,243 $2.48 Million
Q3 2018 Oct 22, 2018	BUY	$60.76 - $73.81 $734,649 - $892,436	12,091 Added 66.46%	30,285 $2.21 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $891,082 - $1.01 Million	14,926 Added 456.73%	18,194 $1.09 Million
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $213,825 - $262,322	3,268 New	3,268 $214,000

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 $8.01B
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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