New Edge Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,703 shares of WBA stock, worth $376,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,703
Previous 29,209 56.47%
Holding current value
$376,592
Previous $353,000 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.26 - $12.16 $136,240 - $200,567
16,494 Added 56.47%
45,703 $409,000
Q2 2024

Aug 15, 2024
SELL
$12.1 - $19.54 $104,168 - $168,219
-8,609 Reduced 22.76%
29,209 $353,000
Q1 2024

May 14, 2024
SELL
$20.51 - $26.65 $93,935 - $122,057
-4,580 Reduced 10.8%
37,818 $820,000
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $199 - $266
10 Added 0.02%
42,398 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $143,290 - $211,507
-6,856 Reduced 13.92%
42,388 $942,000
Q2 2023

Aug 14, 2023
SELL
$28.37 - $36.31 $51,888 - $66,410
-1,829 Reduced 3.58%
49,244 $1.4 Million
Q1 2023

May 12, 2023
BUY
$32.33 - $37.71 $163,783 - $191,038
5,066 Added 11.01%
51,073 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$30.52 - $41.79 $242,572 - $332,146
7,948 Added 20.88%
46,007 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $217,225 - $290,832
-6,918 Reduced 15.38%
38,059 $1.2 Million
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $139,661 - $172,494
3,685 Added 8.92%
44,977 $1.7 Million
Q1 2022

May 13, 2022
BUY
$44.77 - $54.33 $393,662 - $477,723
8,793 Added 27.06%
41,292 $1.85 Million
Q4 2021

Feb 17, 2022
BUY
$43.72 - $52.25 $945,401 - $1.13 Million
21,624 Added 198.84%
32,499 $1.7 Million
Q3 2021

Oct 29, 2021
SELL
$45.58 - $51.78 $239,295 - $271,845
-5,250 Reduced 32.56%
10,875 $512,000
Q2 2021

Jul 22, 2021
SELL
$50.84 - $56.8 $198,072 - $221,292
-3,896 Reduced 19.46%
16,125 $848,000
Q1 2021

Apr 26, 2021
SELL
$41.16 - $55.05 $721,740 - $965,301
-17,535 Reduced 46.69%
20,021 $1.1 Million
Q4 2020

Jan 27, 2021
SELL
$33.52 - $44.1 $11,329 - $14,905
-338 Reduced 0.89%
37,556 $1.5 Million
Q3 2020

Nov 03, 2020
BUY
$34.67 - $43.16 $651,796 - $811,407
18,800 Added 98.46%
37,894 $1.36 Million
Q2 2020

Jul 29, 2020
BUY
$38.35 - $47.02 $221,317 - $271,352
5,771 Added 43.32%
19,094 $809,000
Q1 2020

May 04, 2020
BUY
$41.02 - $59.59 $336,199 - $488,399
8,196 Added 159.86%
13,323 $610,000
Q4 2019

Jan 31, 2020
BUY
$52.08 - $62.72 $68,745 - $82,790
1,320 Added 34.67%
5,127 $302,000
Q3 2019

Nov 06, 2019
SELL
$49.29 - $58.06 $65,013 - $76,581
-1,319 Reduced 25.73%
3,807 $211,000
Q2 2019

Aug 05, 2019
BUY
$49.34 - $63.49 $10,953 - $14,094
222 Added 4.53%
5,126 $280,000
Q1 2019

May 14, 2019
SELL
$59.79 - $74.43 $2.29 Million - $2.86 Million
-38,362 Reduced 88.67%
4,904 $310,000
Q1 2019

May 09, 2019
BUY
$59.79 - $74.43 $2.38 Million - $2.97 Million
39,854 Added 1168.05%
43,266 $39,000
Q4 2018

Jan 29, 2019
SELL
$65.26 - $85.69 $191,211 - $251,071
-2,930 Reduced 46.2%
3,412 $233,000
Q3 2018

Oct 29, 2018
BUY
$60.76 - $73.81 $60,273 - $73,219
992 Added 18.54%
6,342 $462,000
Q2 2018

Jul 19, 2018
BUY
$59.7 - $68.0 $58,804 - $66,980
985 Added 22.57%
5,350 $327,000
Q1 2018

May 11, 2018
BUY
$65.43 - $80.27 $27,546 - $33,793
421 Added 10.67%
4,365 $275,000
Q4 2017

Feb 08, 2018
BUY
$64.48 - $76.95 $14,056 - $16,775
218 Added 5.85%
3,944 $291,000
Q3 2017

Nov 13, 2017
SELL
$77.22 - $82.74 $16,602 - $17,789
-215 Reduced 5.46%
3,726 $264,000
Q2 2017

Aug 16, 2017
BUY
N/A
3,941
3,941 $0

Others Institutions Holding WBA

# of Institutions
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
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 $7.13B
  • 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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