Optimum Investment Advisors Walgreens Boots Alliance, Inc. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Optimum Investment Advisors holds 1,993 shares of WBA stock, worth $18,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,993 -0.0%

Holding current value

$18,853

Previous $24,000 29.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$12.1 - $19.54 $2,420 - $3,908	-200 Reduced 9.12%	1,993 $24,000
Q1 2024 Apr 11, 2024	SELL	$20.51 - $26.65 $2,051 - $2,665	-100 Reduced 4.36%	2,193 $47,000
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $29,949 - $40,013	-1,502 Reduced 39.58%	2,293 $59,000
Q3 2023 Oct 13, 2023	SELL	$20.9 - $30.85 $4,138 - $6,108	-198 Reduced 4.96%	3,795 $84,000
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $24,570 - $28,659	-760 Reduced 15.99%	3,993 $138,000
Q4 2022 Jan 05, 2023	SELL	$30.52 - $41.79 $3,052 - $4,179	-100 Reduced 2.06%	4,753 $0
Q3 2022 Oct 24, 2022	SELL	$31.4 - $42.04 $3,140 - $4,204	-100 Reduced 2.02%	4,853 $152,000
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $90,020 - $102,265	-1,975 Reduced 28.51%	4,953 $233,000
Q2 2021 Aug 02, 2021	SELL	$50.84 - $56.8 $40,672 - $45,440	-800 Reduced 10.35%	6,928 $364,000
Q1 2021 Apr 15, 2021	SELL	$41.16 - $55.05 $6,173 - $8,257	-150 Reduced 1.9%	7,728 $424,000
Q4 2020 Jan 21, 2021	SELL	$33.52 - $44.1 $83,800 - $110,250	-2,500 Reduced 24.09%	7,878 $314,000
Q3 2020 Oct 06, 2020	SELL	$34.67 - $43.16 $26,869 - $33,449	-775 Reduced 6.95%	10,378 $373,000
Q1 2020 Apr 21, 2020	SELL	$41.02 - $59.59 $68,421 - $99,396	-1,668 Reduced 13.01%	11,153 $510,000
Q4 2019 Jan 22, 2020	SELL	$52.08 - $62.72 $219,777 - $264,678	-4,220 Reduced 24.76%	12,821 $756,000
Q3 2019 Oct 17, 2019	SELL	$49.29 - $58.06 $10,942 - $12,889	-222 Reduced 1.29%	17,041 $943,000
Q2 2019 Jul 29, 2019	SELL	$49.34 - $63.49 $151,868 - $195,422	-3,078 Reduced 15.13%	17,263 $944,000
Q1 2019 May 03, 2019	SELL	$59.79 - $74.43 $38,265 - $47,635	-640 Reduced 3.05%	20,341 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $11,877 - $15,595	-182 Reduced 0.86%	20,981 $1.43 Million
Q3 2018 Oct 05, 2018	SELL	$60.76 - $73.81 $3,281 - $3,985	-54 Reduced 0.25%	21,163 $1.54 Million
Q2 2018 Oct 05, 2018	BUY	$59.7 - $68.0 $126,922 - $144,568	2,126 Added 11.14%	21,217 $1.27 Million
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $221,218 - $271,392	-3,381 Reduced 15.05%	19,091 $1.25 Million
Q4 2017 Jan 16, 2018	SELL	$64.48 - $76.95 $37,462 - $44,707	-581 Reduced 2.52%	22,472 $1.63 Million
Q3 2017 Nov 21, 2017	SELL	$77.22 - $82.74 $72,123 - $77,279	-934 Reduced 3.89%	23,053 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,987	23,987 $1.88 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.18B
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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Optimum Investment Advisors Walgreens Boots Alliance, Inc. Transaction History