Mission Wealth Management, LP Walgreens Boots Alliance, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$30.52 - $41.79 $265,646 - $363,740	8,704 New	8,704 $325,000
Q2 2022 Jul 27, 2022	SELL	$37.9 - $46.81 $9,171 - $11,328	-242 Reduced 4.06%	5,717 $217,000
Q1 2022 Apr 25, 2022	SELL	$44.77 - $54.33 $1,029 - $1,249	-23 Reduced 0.38%	5,959 $267,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $2,579 - $3,082	59 Added 1.0%	5,982 $312,000
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $1,823 - $2,071	-40 Reduced 0.67%	5,923 $279,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $17,336 - $19,368	-341 Reduced 5.41%	5,963 $314,000
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $44,905 - $60,059	-1,091 Reduced 14.75%	6,304 $346,000
Q4 2020 Jan 19, 2021	BUY	$33.52 - $44.1 $4,592 - $6,041	137 Added 1.89%	7,395 $295,000
Q3 2020 Oct 16, 2020	SELL	$34.67 - $43.16 $48,538 - $60,423	-1,400 Reduced 16.17%	7,258 $261,000
Q2 2020 Aug 03, 2020	SELL	$38.35 - $47.02 $2,761 - $3,385	-72 Reduced 0.82%	8,658 $367,000
Q1 2020 Apr 10, 2020	SELL	$41.02 - $59.59 $92,089 - $133,779	-2,245 Reduced 20.46%	8,730 $399,000
Q4 2019 Jan 21, 2020	BUY	$52.08 - $62.72 $7,655 - $9,219	147 Added 1.36%	10,975 $647,000
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $533,712 - $628,673	10,828 New	10,828 $599,000
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $174,466 - $224,500	-3,536 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $24,633 - $30,665	412 Added 13.19%	3,536 $224,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $11,420 - $14,995	175 Added 5.93%	3,124 $213,000
Q3 2018 Nov 01, 2018	BUY	$60.76 - $73.81 $179,181 - $217,665	2,949 New	2,949 $215,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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