Mv Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 501 shares of WBA stock, worth $4,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 46 989.13%

Holding current value

$4,844

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.26 - $12.16 $3,758 - $5,532	455 Added 989.13%	501 $4,000
Q2 2024 Aug 01, 2024	SELL	$12.1 - $19.54 $16,492 - $26,633	-1,363 Reduced 96.74%	46 $0
Q1 2024 Apr 18, 2024	BUY	$20.51 - $26.65 $8,962 - $11,646	437 Added 44.96%	1,409 $30,000
Q4 2023 Jan 29, 2024	SELL	$19.94 - $26.64 $1,056 - $1,411	-53 Reduced 5.17%	972 $25,000
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $14,838 - $21,903	710 Added 225.4%	1,025 $22,000
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $453 - $580	16 Added 5.35%	315 $8,000
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $3,329 - $3,884	103 Added 52.55%	299 $10,000
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $2,166 - $2,967	-71 Reduced 26.59%	196 $0
Q3 2022 Oct 24, 2022	SELL	$31.4 - $42.04 $5,400 - $7,230	-172 Reduced 39.18%	267 $8,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $4,737 - $5,851	125 Added 39.81%	439 $17,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $2,954 - $3,585	66 Added 26.61%	314 $14,000
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $1,136 - $1,358	26 Added 11.71%	248 $13,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $4,375 - $4,970	96 Added 76.19%	222 $10,000
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $5,795 - $6,475	114 Added 950.0%	126 $7,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $493 - $660	12 New	12 $1,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $6,596 - $8,087	-172 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $3,527 - $5,124	-86 Reduced 33.33%	172 $8,000
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $2,239 - $2,696	43 Added 20.0%	258 $15,000
Q3 2019 Nov 21, 2019	BUY	$49.29 - $58.06 $3,302 - $3,890	67 Added 45.27%	215 $12,000
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $444 - $571	-9 Reduced 5.73%	148 $8,000
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $6,816 - $8,485	114 Added 265.12%	157 $10,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $3,263 - $4,284	-50 Reduced 53.76%	43 $3,000
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $5,650 - $6,864	93 New	93 $7,000
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $1,635 - $2,006	-25 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $1,930 - $2,068	25	25 $2,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.36B
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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Mv Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History