A detailed history of Quadrant Capital Group LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,750 shares of WBA stock, worth $62,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,750
Previous 4,820 40.04%
Holding current value
$62,572
Previous $104,000 22.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$12.1 - $19.54 $23,353 - $37,712
1,930 Added 40.04%
6,750 $81,000
Q1 2024

May 15, 2024

SELL
$20.51 - $26.65 $54,843 - $71,262
-2,674 Reduced 35.68%
4,820 $104,000
Q4 2023

Feb 08, 2024

BUY
$19.94 - $26.64 $37,746 - $50,429
1,893 Added 33.8%
7,494 $195,000
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $39,271 - $57,967
1,879 Added 50.48%
5,601 $124,000
Q2 2023

Aug 09, 2023

SELL
$28.37 - $36.31 $129,764 - $166,081
-4,574 Reduced 55.14%
3,722 $106,000
Q1 2023

May 11, 2023

BUY
$32.33 - $37.71 $14,386 - $16,780
445 Added 5.67%
8,296 $286,000
Q4 2022

Feb 10, 2023

BUY
$30.52 - $41.79 $73,370 - $100,463
2,404 Added 44.13%
7,851 $293,000
Q3 2022

Nov 10, 2022

SELL
$31.4 - $42.04 $45,027 - $60,285
-1,434 Reduced 20.84%
5,447 $171,000
Q2 2022

Aug 09, 2022

BUY
$37.9 - $46.81 $28,538 - $35,247
753 Added 12.29%
6,881 $261,000
Q1 2022

May 06, 2022

SELL
$44.77 - $54.33 $29,279 - $35,531
-654 Reduced 9.64%
6,128 $275,000
Q4 2021

Feb 01, 2022

SELL
$43.72 - $52.25 $3,235 - $3,866
-74 Reduced 1.08%
6,782 $354,000
Q3 2021

Nov 12, 2021

BUY
$45.58 - $51.78 $7,201 - $8,181
158 Added 2.36%
6,856 $323,000
Q2 2021

Aug 09, 2021

SELL
$50.84 - $56.8 $12,150 - $13,575
-239 Reduced 3.45%
6,698 $352,000
Q1 2021

May 12, 2021

BUY
$41.16 - $55.05 $82,731 - $110,650
2,010 Added 40.8%
6,937 $381,000
Q4 2020

Feb 16, 2021

BUY
$33.52 - $44.1 $45,855 - $60,328
1,368 Added 38.44%
4,927 $196,000
Q3 2020

Nov 13, 2020

SELL
$34.67 - $43.16 $64,139 - $79,846
-1,850 Reduced 34.2%
3,559 $128,000
Q2 2020

Aug 13, 2020

SELL
$38.35 - $47.02 $96,757 - $118,631
-2,523 Reduced 31.81%
5,409 $229,000
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $16,736 - $24,312
-408 Reduced 4.89%
7,932 $364,000
Q4 2019

Feb 03, 2020

BUY
$52.08 - $62.72 $83,536 - $100,602
1,604 Added 23.81%
8,340 $472,000
Q3 2019

Oct 24, 2019

SELL
$49.29 - $58.06 $106,318 - $125,235
-2,157 Reduced 24.26%
6,736 $363,000
Q2 2019

Jul 24, 2019

BUY
$49.34 - $63.49 $95,176 - $122,472
1,929 Added 27.7%
8,893 $474,000
Q1 2019

Apr 29, 2019

BUY
$59.79 - $74.43 $59,550 - $74,132
996 Added 16.69%
6,964 $429,000
Q4 2018

Jan 17, 2019

SELL
$65.26 - $85.69 $5,742 - $7,540
-88 Reduced 1.45%
5,968 $397,000
Q3 2018

Oct 29, 2018

BUY
$60.76 - $73.81 $19,139 - $23,250
315 Added 5.49%
6,056 $426,000
Q2 2018

Aug 09, 2018

SELL
$59.7 - $68.0 $11,701 - $13,328
-196 Reduced 3.3%
5,741 $332,000
Q1 2018

May 10, 2018

SELL
$65.43 - $80.27 $23,947 - $29,378
-366 Reduced 5.81%
5,937 $376,000
Q4 2017

Jan 31, 2018

SELL
$64.48 - $76.95 $23,922 - $28,548
-371 Reduced 5.56%
6,303 $443,000
Q3 2017

Oct 13, 2017

SELL
$77.22 - $82.74 $3,011 - $3,226
-39 Reduced 0.58%
6,674 $499,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,713
6,713 $487,000

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 $8.02B
  • 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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