Private Capital Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 529 shares of WBA stock, worth $4,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529

Previous 594 10.94%

Holding current value

$4,798

Previous $27,000 25.93%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$37.9 - $46.81 $2,463 - $3,042	-65 Reduced 10.94%	529 $20,000
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $1,880 - $2,281	42 Added 7.61%	594 $27,000
Q4 2021 Jan 24, 2022	SELL	$43.72 - $52.25 $37,380 - $44,673	-855 Reduced 60.77%	552 $29,000
Q3 2021 Oct 13, 2021	BUY	$45.58 - $51.78 $3,874 - $4,401	85 Added 6.43%	1,407 $66,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $29,995 - $33,512	590 Added 80.6%	1,322 $70,000
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $5,721 - $7,651	139 Added 23.44%	732 $40,000
Q4 2020 Jan 26, 2021	SELL	$33.52 - $44.1 $16,592 - $21,829	-495 Reduced 45.5%	593 $24,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $6,899 - $8,588	-199 Reduced 15.46%	1,088 $39,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $5,982 - $7,335	-156 Reduced 10.81%	1,287 $55,000
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $9,270 - $13,467	226 Added 18.57%	1,443 $66,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $25,050 - $30,168	-481 Reduced 28.33%	1,217 $71,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $90,003 - $106,017	-1,826 Reduced 51.82%	1,698 $94,000
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $87,578 - $112,694	1,775 Added 101.49%	3,524 $211,000
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $41,374 - $51,505	-692 Reduced 28.35%	1,749 $111,000
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $1,370 - $1,799	-21 Reduced 0.85%	2,441 $167,000
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $73,884 - $89,752	-1,216 Reduced 33.06%	2,462 $179,000
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $27,044 - $30,804	453 Added 14.05%	3,678 $220,000
Q1 2018 May 16, 2018	BUY	$65.43 - $80.27 $3,598 - $4,414	55 Added 1.74%	3,225 $211,000
Q4 2017 May 18, 2018	BUY	$64.48 - $76.95 $185,960 - $221,923	2,884 Added 1008.39%	3,170 $230,000
Q4 2017 Mar 07, 2018	BUY	$64.48 - $76.95 $18,441 - $22,007	286	286 $5,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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Private Capital Group, LLC Walgreens Boots Alliance, Inc. Transaction History