Sicart Associates LLC Walgreens Boots Alliance, Inc. Transaction History

Sicart Associates LLC

  • $250 Million
  • Q2 2024

A detailed history of Sicart Associates LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 106,529 shares of WBA stock, worth $965,152. This represents 0.52% of its overall portfolio holdings.

Number of Shares
106,529
Previous 107,700 1.09%
Holding current value
$965,152
Previous $2.34 Million 44.82%
% of portfolio
0.52%
Previous 0.89%

Shares

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

Aug 02, 2024
SELL
$12.1 - $19.54 $14,169 - $22,881
-1,171 Reduced 1.09%
106,529 $1.29 Million
Q1 2024

May 02, 2024
SELL
$20.51 - $26.65 $24,406 - $31,713
-1,190 Reduced 1.09%
107,700 $2.34 Million
Q4 2023

Jan 19, 2024
SELL
$19.94 - $26.64 $365,918 - $488,870
-18,351 Reduced 14.42%
108,890 $2.84 Million
Q3 2023

Oct 25, 2023
SELL
$20.9 - $30.85 $19,019 - $28,073
-910 Reduced 0.71%
127,241 $2.83 Million
Q2 2023

Jul 28, 2023
BUY
$28.37 - $36.31 $41,845 - $53,557
1,475 Added 1.16%
128,151 $3.65 Million
Q1 2023

May 09, 2023
SELL
$32.33 - $37.71 $290,323 - $338,635
-8,980 Reduced 6.62%
126,676 $4.38 Million
Q4 2022

Jan 27, 2023
SELL
$30.52 - $41.79 $1.91 Million - $2.61 Million
-62,530 Reduced 31.55%
135,656 $0
Q3 2022

Nov 01, 2022
SELL
$31.4 - $42.04 $498,161 - $666,964
-15,865 Reduced 7.41%
198,186 $6.22 Million
Q2 2022

Aug 05, 2022
SELL
$37.9 - $46.81 $300,926 - $371,671
-7,940 Reduced 3.58%
214,051 $8.11 Million
Q1 2022

May 06, 2022
SELL
$44.77 - $54.33 $5.48 Million - $6.65 Million
-122,408 Reduced 35.54%
221,991 $9.94 Million
Q4 2021

Jan 31, 2022
SELL
$43.72 - $52.25 $434,576 - $519,365
-9,940 Reduced 2.81%
344,399 $17.9 Million
Q3 2021

Oct 22, 2021
SELL
$45.58 - $51.78 $631,738 - $717,670
-13,860 Reduced 3.76%
354,339 $16.7 Million
Q2 2021

Jul 23, 2021
BUY
$50.84 - $56.8 $245,303 - $274,060
4,825 Added 1.33%
368,199 $19.4 Million
Q1 2021

May 10, 2021
SELL
$41.16 - $55.05 $657,736 - $879,699
-15,980 Reduced 4.21%
363,374 $19.9 Million
Q4 2020

Jan 22, 2021
SELL
$33.52 - $44.1 $254,550 - $334,895
-7,594 Reduced 1.96%
379,354 $15.1 Million
Q3 2020

Oct 14, 2020
BUY
$34.67 - $43.16 $355,471 - $442,519
10,253 Added 2.72%
386,948 $13.9 Million
Q2 2020

Jul 30, 2020
BUY
$38.35 - $47.02 $84,945 - $104,149
2,215 Added 0.59%
376,695 $16 Million
Q1 2020

Apr 22, 2020
BUY
$41.02 - $59.59 $6.86 Million - $9.96 Million
167,210 Added 80.67%
374,480 $17.1 Million
Q4 2019

Jan 30, 2020
SELL
$52.08 - $62.72 $20,311 - $24,460
-390 Reduced 0.19%
207,270 $12.2 Million
Q3 2019

Oct 21, 2019
BUY
$49.29 - $58.06 $5.64 Million - $6.64 Million
114,380 Added 122.62%
207,660 $11.5 Million
Q2 2019

Jul 23, 2019
BUY
$49.34 - $63.49 $4.6 Million - $5.92 Million
93,280 New
93,280 $5.1 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • 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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