New Square Capital LLC Walgreens Boots Alliance, Inc. Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$19.94 - $26.64 $418 - $559
-21 Reduced 17.21%
101 $2,000
Q3 2023

Nov 03, 2023
SELL
$20.9 - $30.85 $898 - $1,326
-43 Reduced 26.06%
122 $2,000
Q2 2023

Aug 03, 2023
SELL
$28.37 - $36.31 $7,092 - $9,077
-250 Reduced 60.24%
165 $4,000
Q1 2023

May 01, 2023
SELL
$32.33 - $37.71 $3,814 - $4,449
-118 Reduced 22.14%
415 $14,000
Q4 2022

Feb 06, 2023
SELL
$30.52 - $41.79 $854 - $1,170
-28 Reduced 4.99%
533 $19,000
Q3 2022

Oct 25, 2022
SELL
$31.4 - $42.04 $3.18 Million - $4.26 Million
-101,279 Reduced 99.45%
561 $18,000
Q2 2022

Jul 26, 2022
BUY
$37.9 - $46.81 $419,211 - $517,765
11,061 Added 12.18%
101,840 $3.86 Million
Q1 2022

May 10, 2022
BUY
$44.77 - $54.33 $464,623 - $563,836
10,378 Added 12.91%
90,779 $4.06 Million
Q4 2021

Jan 26, 2022
BUY
$43.72 - $52.25 $381,063 - $455,411
8,716 Added 12.16%
80,401 $4.19 Million
Q3 2021

Nov 08, 2021
BUY
$45.58 - $51.78 $3.27 Million - $3.71 Million
71,685 New
71,685 $3.37 Million
Q1 2018

Apr 24, 2018
SELL
$65.43 - $80.27 $0 - $0
0 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
$64.48 - $76.95 $16,055 - $19,160
-249 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$77.22 - $82.74 $19,227 - $20,602
249
249 $19,000

Others Institutions Holding WBA

# of Institutions
1,031
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 $7.49B
  • 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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