Monetary Management Group Inc Walgreens Boots Alliance, Inc. Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Monetary Management Group Inc holds 1,725 shares of WBA stock, worth $15,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,725

Previous 7,475 76.92%

Holding current value

$15,645

Previous $162,000 87.65%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$12.1 - $19.54 $69,575 - $112,355	-5,750 Reduced 76.92%	1,725 $20,000
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $146,133 - $189,881	-7,125 Reduced 48.8%	7,475 $162,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $49,850 - $66,600	-2,500 Reduced 14.62%	14,600 $381,000
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $38,665 - $57,072	1,850 Added 12.13%	17,100 $380,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $91,560 - $125,370	-3,000 Reduced 16.44%	15,250 $569,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3,925 - $5,255	-125 Reduced 0.68%	18,250 $573,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $21,860 - $26,125	-500 Reduced 2.65%	18,375 $958,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $203,970 - $231,715	4,475 Added 31.08%	18,875 $888,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $8,232 - $11,010	200 Added 1.41%	14,400 $791,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $106,426 - $140,017	-3,175 Reduced 18.27%	14,200 $566,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $83,208 - $103,583	2,400 Added 16.03%	17,375 $624,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $41,020 - $59,590	-1,000 Reduced 6.26%	14,975 $685,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $6,249 - $7,526	-120 Reduced 0.75%	15,975 $942,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $8,625 - $10,160	-175 Reduced 1.08%	16,095 $890,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $20,969 - $26,983	-425 Reduced 2.55%	16,270 $889,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $5,979 - $7,443	-100 Reduced 0.6%	16,695 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $4,568 - $5,998	70 Added 0.42%	16,795 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $51,646 - $62,738	-850 Reduced 4.84%	16,725 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $13,432 - $15,300	-225 Reduced 1.26%	17,575 $1.06 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $150,489 - $184,621	-2,300 Reduced 11.44%	17,800 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.86 Million - $2.22 Million	-28,900 Reduced 58.98%	20,100 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $231,660 - $248,219	-3,000 Reduced 5.77%	49,000 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,000	52,000 $4.07 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Walgreens Boots Alliance, Inc. Transaction History