A detailed history of Quantamental Technologies LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 16,352 shares of WBA stock, worth $150,274. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,352
Holding current value
$150,274
% of portfolio
0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $341,756 - $504,459
16,352 New
16,352 $363,000
Q3 2022

Nov 14, 2022

BUY
$31.4 - $42.04 $1.14 Million - $1.52 Million
36,254 New
36,254 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $571,945 - $683,534
-13,082 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$45.58 - $51.78 $299,004 - $339,676
-6,560 Reduced 33.4%
13,082 $616,000
Q2 2021

Aug 16, 2021

BUY
$50.84 - $56.8 $998,599 - $1.12 Million
19,642 New
19,642 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$34.67 - $43.16 $652,212 - $811,925
-18,812 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$38.35 - $47.02 $721,440 - $884,540
18,812 New
18,812 $797,000
Q3 2019

Nov 08, 2019

SELL
$49.29 - $58.06 $387,764 - $456,758
-7,867 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$49.34 - $63.49 $388,157 - $499,475
7,867 New
7,867 $430,000

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 $7.95B
  • 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

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.