A detailed history of Paragon Capital Management LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 17,511 shares of WBA stock, worth $151,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,511
Previous 19,651 10.89%
Holding current value
$151,645
Previous $237,000 34.18%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$8.26 - $12.16 $17,676 - $26,022
-2,140 Reduced 10.89%
17,511 $156,000
Q2 2024

Jul 12, 2024

BUY
$12.1 - $19.54 $237,777 - $383,980
19,651 New
19,651 $237,000
Q2 2023

Jul 11, 2023

BUY
$28.37 - $36.31 $50,441 - $64,559
1,778 Added 27.88%
8,155 $232,000
Q1 2023

Apr 13, 2023

SELL
$32.33 - $37.71 $323 - $377
-10 Reduced 0.16%
6,377 $220,000
Q4 2022

Jan 17, 2023

BUY
$30.52 - $41.79 $305 - $417
10 Added 0.16%
6,387 $0
Q3 2022

Oct 14, 2022

SELL
$31.4 - $42.04 $9,922 - $13,284
-316 Reduced 4.72%
6,377 $200,000
Q2 2022

Jul 18, 2022

BUY
$37.9 - $46.81 $38,658 - $47,746
1,020 Added 17.98%
6,693 $254,000
Q1 2022

Apr 19, 2022

BUY
$44.77 - $54.33 $10,565 - $12,821
236 Added 4.34%
5,673 $254,000
Q4 2021

Jan 27, 2022

SELL
$43.72 - $52.25 $1,661 - $1,985
-38 Reduced 0.69%
5,437 $284,000
Q3 2021

Oct 19, 2021

BUY
$45.58 - $51.78 $18,368 - $20,867
403 Added 7.95%
5,475 $258,000
Q2 2021

Jul 29, 2021

BUY
$50.84 - $56.8 $257,860 - $288,089
5,072 New
5,072 $267,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • 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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