Mcf Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 6,792 shares of WBA stock, worth $61,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,792

Previous 3,127 117.2%

Holding current value

$61,603

Previous $37,000 62.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.26 - $12.16 $30,272 - $44,566	3,665 Added 117.2%	6,792 $60,000
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $6,776 - $10,942	-560 Reduced 15.19%	3,127 $37,000
Q1 2024 Apr 16, 2024	BUY	$20.51 - $26.65 $1,456 - $1,892	71 Added 1.96%	3,687 $79,000
Q4 2023 Feb 01, 2024	BUY	$19.94 - $26.64 $5,662 - $7,565	284 Added 8.52%	3,616 $94,000
Q3 2023 Oct 19, 2023	BUY	$20.9 - $30.85 $34,694 - $51,211	1,660 Added 99.28%	3,332 $74,000
Q2 2023 Jul 24, 2023	SELL	$28.37 - $36.31 $2,666 - $3,413	-94 Reduced 5.32%	1,672 $47,000
Q1 2023 Apr 18, 2023	SELL	$32.33 - $37.71 $64,756 - $75,533	-2,003 Reduced 53.14%	1,766 $61,000
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $3,723 - $5,098	122 Added 3.35%	3,769 $140,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $29,987 - $40,148	955 Added 35.48%	3,647 $115,000
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $871 - $1,076	23 Added 0.86%	2,692 $102,000
Q1 2022 May 05, 2022	BUY	$44.77 - $54.33 $119,491 - $145,006	2,669 New	2,669 $119,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $98,544 - $117,771	-2,254 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $11,850 - $13,462	260 Added 13.04%	2,254 $106,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $96,951 - $108,317	1,907 Added 2191.95%	1,994 $105,000
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $3,580 - $4,789	87 New	87 $5,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $44,946 - $55,107	-1,172 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$65.43 - $80.27 $458 - $561	7 Added 0.6%	1,172 $77,000
Q4 2017 Feb 06, 2018	BUY	$64.48 - $76.95 $386 - $461	6 Added 0.52%	1,165 $85,000
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $89,497 - $95,895	1,159	1,159 $89,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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