S.A. Mason LLC Walgreens Boots Alliance, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q1 2025

A detailed history of S.A. Mason LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 6,045 shares of WBA stock, worth $68,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,045

Previous 6,320 4.35%

Holding current value

$68,913

Previous $58,000 15.52%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$9.19 - $12.93 $2,527 - $3,555	-275 Reduced 4.35%	6,045 $67,000
Q4 2024 Jan 24, 2025	BUY	$8.24 - $11.07 $824 - $1,107	100 Added 1.61%	6,320 $58,000
Q2 2024 Jul 10, 2024	BUY	$12.1 - $19.54 $907 - $1,465	75 Added 1.22%	6,220 $75,000
Q4 2023 Jan 17, 2024	SELL	$19.94 - $26.64 $2,293 - $3,063	-115 Reduced 1.84%	6,145 $160,000
Q3 2023 Oct 13, 2023	SELL	$20.9 - $30.85 $1,170 - $1,727	-56 Reduced 0.89%	6,260 $139,000
Q4 2022 Jan 10, 2023	BUY	$30.52 - $41.79 $3,052 - $4,179	100 Added 1.61%	6,316 $0
Q3 2022 Oct 20, 2022	SELL	$31.4 - $42.04 $5,181 - $6,936	-165 Reduced 2.59%	6,216 $195,000
Q2 2022 Jul 07, 2022	SELL	$37.9 - $46.81 $2,994 - $3,697	-79 Reduced 1.22%	6,381 $242,000
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $5,200 - $6,473	-150 Reduced 2.27%	6,460 $232,000
Q2 2020 Jul 27, 2020	BUY	$38.35 - $47.02 $11,505 - $14,106	300 Added 4.75%	6,610 $280,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $32,816 - $47,672	-800 Reduced 11.25%	6,310 $289,000
Q4 2019 Jan 29, 2020	BUY	$52.08 - $62.72 $370,288 - $445,939	7,110 New	7,110 $419,000

Others Institutions Holding WBA

# of Institutions

1,011

Shares Held

505M

Call Options Held

29M

Put Options Held

19.8M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.86B
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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