Montag A & Associates Inc Walgreens Boots Alliance, Inc. Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 2024

A detailed history of Montag A & Associates Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 10,767 shares of WBA stock, worth $119,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,767
Previous 12,167 11.51%
Holding current value
$119,513
Previous $317,000 26.5%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$20.51 - $26.65 $28,714 - $37,310
-1,400 Reduced 11.51%
10,767 $233,000
Q4 2023

Feb 07, 2024
SELL
$19.94 - $26.64 $41,874 - $55,944
-2,100 Reduced 14.72%
12,167 $317,000
Q3 2023

Nov 09, 2023
SELL
$20.9 - $30.85 $305,599 - $451,088
-14,622 Reduced 50.61%
14,267 $317,000
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $38,526 - $49,308
-1,358 Reduced 4.49%
28,889 $823,000
Q1 2023

May 11, 2023
SELL
$32.33 - $37.71 $35,563 - $41,481
-1,100 Reduced 3.51%
30,247 $1.05 Million
Q4 2022

Feb 02, 2023
SELL
$30.52 - $41.79 $30 - $41
-1 Reduced -0.0%
31,347 $1.17 Million
Q2 2022

Aug 10, 2022
SELL
$37.9 - $46.81 $37,900 - $46,810
-1,000 Reduced 3.09%
31,348 $1.19 Million
Q4 2021

Feb 09, 2022
SELL
$43.72 - $52.25 $54,650 - $65,312
-1,250 Reduced 3.72%
32,348 $1.69 Million
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $193,451 - $258,735
-4,700 Reduced 12.27%
33,598 $1.85 Million
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $107,477 - $133,796
-3,100 Reduced 7.49%
38,298 $1.38 Million
Q4 2019

Feb 05, 2020
SELL
$52.08 - $62.72 $391,381 - $471,340
-7,515 Reduced 15.36%
41,398 $2.44 Million
Q3 2019

Nov 04, 2019
SELL
$49.29 - $58.06 $58,655 - $69,091
-1,190 Reduced 2.38%
48,913 $2.71 Million
Q2 2019

Aug 06, 2019
SELL
$49.34 - $63.49 $941,604 - $1.21 Million
-19,084 Reduced 27.58%
50,103 $2.74 Million
Q1 2019

May 01, 2019
SELL
$59.79 - $74.43 $123,466 - $153,697
-2,065 Reduced 2.9%
69,187 $4.38 Million
Q4 2018

Feb 06, 2019
SELL
$65.26 - $85.69 $156,624 - $205,656
-2,400 Reduced 3.26%
71,252 $4.87 Million
Q3 2018

Nov 07, 2018
SELL
$60.76 - $73.81 $796,928 - $968,091
-13,116 Reduced 15.12%
73,652 $5.37 Million
Q2 2018

Aug 08, 2018
SELL
$59.7 - $68.0 $40,357 - $45,968
-676 Reduced 0.77%
86,768 $5.21 Million
Q2 2018

Aug 01, 2018
BUY
$59.7 - $68.0 $517,181 - $589,084
8,663 Added 11.0%
87,444 $5.25 Million
Q1 2018

May 07, 2018
SELL
$65.43 - $80.27 $136,356 - $167,282
-2,084 Reduced 2.58%
78,781 $5.16 Million
Q4 2017

Feb 09, 2018
SELL
$64.48 - $76.95 $936,378 - $1.12 Million
-14,522 Reduced 15.22%
80,865 $5.87 Million
Q3 2017

Nov 06, 2017
BUY
$77.22 - $82.74 $7.37 Million - $7.89 Million
95,387
95,387 $7.37 Million

Others Institutions Holding WBA

# of Institutions
1,115
Shares Held
491M
Call Options Held
18.9M
Put Options Held
24M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.6B
  • 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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