Sanders Morris Harris LLC Walgreens Boots Alliance, Inc. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 162,398 shares of WBA stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

162,398

Previous 173,898 6.61%

Holding current value

$1.55 Million

Previous $2.1 Million 30.85%

% of portfolio

0.25%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.26 - $12.16 $94,990 - $139,840	-11,500 Reduced 6.61%	162,398 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$12.1 - $19.54 $744,150 - $1.2 Million	61,500 Added 54.72%	173,898 $2.1 Million
Q1 2024 Apr 11, 2024	BUY	$20.51 - $26.65 $1.82 Million - $2.36 Million	88,650 Added 373.29%	112,398 $2.44 Million
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $1.78 Million - $2.38 Million	-89,250 Reduced 78.98%	23,748 $620,000
Q3 2023 Oct 13, 2023	BUY	$20.9 - $30.85 $496,333 - $732,625	23,748 Added 26.61%	112,998 $2.51 Million
Q3 2023 Oct 05, 2023	BUY	$20.9 - $30.85 $135,891 - $200,586	6,502 Added 7.86%	89,250 $1.98 Million
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $659,545 - $844,134	23,248 Added 39.07%	82,748 $2.36 Million
Q1 2023 Apr 07, 2023	SELL	$32.33 - $37.71 $832,432 - $970,957	-25,748 Reduced 30.2%	59,500 $2.06 Million
Q4 2022 Jan 12, 2023	SELL	$30.52 - $41.79 $152,600 - $208,950	-5,000 Reduced 5.54%	85,248 $0
Q3 2022 Oct 07, 2022	BUY	$31.4 - $42.04 $1 Million - $1.35 Million	32,000 Added 54.94%	90,248 $2.86 Million
Q2 2022 Jul 11, 2022	SELL	$37.9 - $46.81 $41,690 - $51,491	-1,100 Reduced 1.85%	58,248 $2.22 Million
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $1.55 Million - $1.88 Million	34,600 Added 139.81%	59,348 $2.66 Million
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $41,160 - $55,050	1,000 Added 4.21%	24,748 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$41.16 - $55.05 $41,160 - $55,050	-1,000 Reduced 4.04%	23,748 $1.32 Million
Q3 2020 Oct 16, 2020	BUY	$34.67 - $43.16 $858,013 - $1.07 Million	24,748 New	24,748 $893,000
Q2 2020 Jul 09, 2020	SELL	$38.35 - $47.02 $767,767 - $941,340	-20,020 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$41.02 - $59.59 $14,357 - $20,856	-350 Reduced 1.72%	20,020 $1.18 Million
Q4 2019 Jan 09, 2020	BUY	$52.08 - $62.72 $18,228 - $21,952	350 Added 1.75%	20,370 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $40,171 - $47,318	-815 Reduced 3.91%	20,020 $1.07 Million
Q2 2019 Jul 10, 2019	BUY	$49.34 - $63.49 $1.03 Million - $1.32 Million	20,835 New	20,835 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$60.76 - $73.81 $583,296 - $708,576	-9,600 Closed	0 $0
Q2 2018 Jul 10, 2018	SELL	$59.7 - $68.0 $32,835 - $37,400	-550 Reduced 5.42%	9,600 $576,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $664,114 - $814,740	10,150 New	10,150 $665,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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Sanders Morris Harris LLC Walgreens Boots Alliance, Inc. Transaction History