Sicart Associates LLC Walgreens Boots Alliance, Inc. Transaction History

Sicart Associates LLC

$272 Million
Q3 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 106,409 shares of WBA stock, worth $999,180. This represents 0.35% of its overall portfolio holdings.

Number of Shares

106,409

Previous 106,529 0.11%

Holding current value

$999,180

Previous $1.29 Million 26.07%

% of portfolio

0.35%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.26 - $12.16 $991 - $1,459	-120 Reduced 0.11%	106,409 $953,000
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

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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Sicart Associates LLC Walgreens Boots Alliance, Inc. Transaction History