Mgo One Seven LLC Walgreens Boots Alliance, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $80,882 - $103,519	-2,851 Reduced 26.27%	8,003 $228,000
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $77,495 - $90,390	2,397 Added 28.34%	10,854 $375,000
Q4 2022 Jan 25, 2023	BUY	$30.52 - $41.79 $53,623 - $73,425	1,757 Added 26.22%	8,457 $0
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $219,234 - $293,523	-6,982 Reduced 51.03%	6,700 $210,000
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $61,777 - $76,300	1,630 Added 13.52%	13,682 $519,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $77,183 - $93,664	1,724 Added 16.69%	12,052 $540,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $6,295 - $7,524	-144 Reduced 1.38%	10,328 $539,000
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $4,694 - $5,333	-103 Reduced 0.97%	10,472 $492,000
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $6,100 - $6,816	120 Added 1.15%	10,575 $556,000
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $90,099 - $120,504	2,189 Added 26.48%	10,455 $573,000
Q4 2020 Jan 22, 2021	SELL	$33.52 - $44.1 $66,537 - $87,538	-1,985 Reduced 19.36%	8,266 $330,000
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $119,091 - $148,254	-3,435 Reduced 25.1%	10,251 $368,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $68,071 - $83,460	1,775 Added 14.9%	13,686 $580,000
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $10,090 - $14,659	246 Added 2.11%	11,911 $544,000
Q4 2019 Jan 16, 2020	SELL	$52.08 - $62.72 $67,131 - $80,846	-1,289 Reduced 9.95%	11,665 $687,000
Q3 2019 Oct 10, 2019	BUY	$49.29 - $58.06 $10,252 - $12,076	208 Added 1.63%	12,954 $716,000
Q2 2019 Jul 16, 2019	SELL	$49.34 - $63.49 $728,258 - $937,112	-14,760 Reduced 53.66%	12,746 $696,000
Q1 2019 Apr 09, 2019	BUY	$59.79 - $74.43 $563,221 - $701,130	9,420 Added 52.08%	27,506 $1.74 Million
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $20,361 - $26,735	312 Added 1.76%	18,086 $1.24 Million
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $235,566 - $286,161	3,877 Added 27.9%	17,774 $1.3 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $126,018 - $154,600	1,926 Added 16.09%	13,897 $910,000
Q4 2017 Feb 16, 2018	BUY	$64.48 - $76.95 $771,890 - $921,168	11,971	11,971 $869,000

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 $8.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account