Signaturefd, LLC Walgreens Boots Alliance, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 13,725 shares of WBA stock, worth $113,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,725

Previous 15,797 13.12%

Holding current value

$113,094

Previous $191,000 36.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$8.26 - $12.16 $17,114 - $25,195	-2,072 Reduced 13.12%	13,725 $122,000
Q2 2024 Jul 29, 2024	BUY	$12.1 - $19.54 $33,444 - $54,008	2,764 Added 21.21%	15,797 $191,000
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $78,143 - $101,536	-3,810 Reduced 22.62%	13,033 $282,000
Q4 2023 Jan 31, 2024	BUY	$19.94 - $26.64 $55,832 - $74,592	2,800 Added 19.94%	16,843 $439,000
Q3 2023 Nov 03, 2023	BUY	$20.9 - $30.85 $82,471 - $121,734	3,946 Added 39.08%	14,043 $312,000
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $112,827 - $144,404	-3,977 Reduced 28.26%	10,097 $287,000
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $29,743 - $34,693	920 Added 6.99%	14,074 $486,000
Q4 2022 Jan 27, 2023	BUY	$30.52 - $41.79 $104,622 - $143,256	3,428 Added 35.25%	13,154 $491,000
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $67,321 - $90,133	-2,144 Reduced 18.06%	9,726 $305,000
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $40,325 - $49,805	1,064 Added 9.85%	11,870 $450,000
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $26,011 - $31,565	581 Added 5.68%	10,806 $484,000
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $35,194 - $42,061	-805 Reduced 7.3%	10,225 $533,000
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $52,371 - $59,495	1,149 Added 11.63%	11,030 $519,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $17,844 - $19,936	351 Added 3.68%	9,881 $520,000
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $13,870 - $18,551	-337 Reduced 3.42%	9,530 $523,000
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $55,173 - $72,588	1,646 Added 20.02%	9,867 $393,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $51,068 - $63,574	-1,473 Reduced 15.19%	8,221 $295,000
Q2 2020 Jul 30, 2020	SELL	$38.35 - $47.02 $73,516 - $90,137	-1,917 Reduced 16.51%	9,694 $411,000
Q1 2020 Apr 23, 2020	SELL	$41.02 - $59.59 $275,859 - $400,742	-6,725 Reduced 36.68%	11,611 $531,000
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $781,981 - $941,740	15,015 Added 452.12%	18,336 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	$49.29 - $58.06 $46,283 - $54,518	-939 Reduced 22.04%	3,321 $184,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $4,144 - $5,333	-84 Reduced 1.93%	4,260 $233,000
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $100,925 - $125,637	-1,688 Reduced 27.98%	4,344 $275,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $61,866 - $81,234	948 Added 18.65%	6,032 $412,000
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $36,152 - $43,916	595 Added 13.25%	5,084 $371,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $52,834 - $60,180	885 Added 24.56%	4,489 $269,000
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $23,358 - $28,656	-357 Reduced 9.01%	3,604 $236,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $11,735 - $14,004	-182 Reduced 4.39%	3,961 $288,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $30,193 - $32,351	391 Added 10.42%	4,143 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,752	3,752 $294,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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