Nu Wave Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 27,229 shares of WBA stock, worth $326,203. This represents 0.98% of its overall portfolio holdings.

Number of Shares

27,229

Holding current value

$326,203

% of portfolio

0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$31.4 - $42.04 $854,990 - $1.14 Million	27,229 New	27,229 $855,000
Q3 2021 Oct 18, 2021	SELL	$45.58 - $51.78 $177,306 - $201,424	-3,890 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$50.84 - $56.8 $197,767 - $220,952	3,890 New	3,890 $205,000
Q1 2021 Apr 09, 2021	SELL	$41.16 - $55.05 $124,262 - $166,195	-3,019 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$33.52 - $44.1 $129,320 - $170,137	-3,858 Reduced 56.1%	3,019 $120,000

Q3 2020 Oct 23, 2020	BUY	$34.67 - $43.16 $182,225 - $226,848	5,256 Added 324.24%	6,877 $247,000
Q2 2020 Jul 13, 2020	BUY	$38.35 - $47.02 $19,826 - $24,309	517 Added 46.83%	1,621 $70,000
Q1 2020 Apr 14, 2020	SELL	$41.02 - $59.59 $215,355 - $312,847	-5,250 Reduced 82.63%	1,104 $51,000
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $325,031 - $391,435	6,241 Added 5523.01%	6,354 $374,000
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $44,114 - $51,963	-895 Reduced 88.79%	113 $6,000
Q2 2019 Jul 18, 2019	BUY	$49.34 - $63.49 $47,958 - $61,712	972 Added 2700.0%	1,008 $55,000
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $15,186 - $18,905	-254 Reduced 87.59%	36 $2,000
Q4 2018 Jan 22, 2019	BUY	$65.26 - $85.69 $18,925 - $24,850	290 New	290 $20,000
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $535,986 - $610,504	-8,978 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$65.43 - $80.27 $388,261 - $476,322	5,934 Added 194.94%	8,978 $590,000
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $196,277 - $234,235	3,044	3,044 $221,000

Others Institutions Holding WBA

# of Institutions

175

Shares Held

79.3M

Call Options Held

334K

Put Options Held

120K

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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 Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account

Nu Wave Investment Management, LLC Walgreens Boots Alliance, Inc. Transaction History