Smith, Moore & Co. Walgreens Boots Alliance, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 28,729 shares of WBA stock, worth $243,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,729

Previous 31,379 8.45%

Holding current value

$243,621

Previous $379,000 32.19%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $21,889 - $32,224	-2,650 Reduced 8.45%	28,729 $257,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $101,882 - $164,526	8,420 Added 36.67%	31,379 $379,000
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $45,491 - $59,109	-2,218 Reduced 8.81%	22,959 $497,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $74,814 - $99,953	3,752 Added 17.51%	25,177 $657,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $20,565 - $30,356	984 Added 4.81%	21,425 $476,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $6,525 - $8,351	230 Added 1.14%	20,441 $582,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $20,626 - $24,058	-638 Reduced 3.06%	20,211 $698,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $21,974 - $30,088	-720 Reduced 3.34%	20,849 $778,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $29,076 - $38,929	926 Added 4.49%	21,569 $677,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $29,220 - $36,090	771 Added 3.88%	20,643 $782,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $13,520 - $16,407	-302 Reduced 1.5%	19,872 $890,000
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $42,889 - $51,257	981 Added 5.11%	20,174 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $12,215 - $13,877	-268 Reduced 1.38%	19,193 $903,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $87,139 - $97,355	-1,714 Reduced 8.09%	19,461 $1.02 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $164,928 - $220,585	4,007 Added 23.34%	21,175 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $40,927 - $53,846	-1,221 Reduced 6.64%	17,168 $685,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $79,324 - $98,750	2,288 Added 14.21%	18,389 $661,000
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $4,755 - $5,830	124 Added 0.78%	16,101 $683,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $70,964 - $103,090	-1,730 Reduced 9.77%	15,977 $731,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $145,146 - $174,800	2,787 Added 18.68%	17,707 $1.04 Million
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $272,179 - $320,607	-5,522 Reduced 27.01%	14,920 $825,000
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $96,064 - $123,615	1,947 Added 10.53%	20,442 $1.12 Million
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $60,088 - $74,802	1,005 Added 5.75%	18,495 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $48,945 - $64,267	750 Added 4.48%	17,490 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $150,988 - $183,417	2,485 Added 17.43%	16,740 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $26,566 - $30,260	445 Added 3.22%	14,255 $856,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $8,963 - $10,996	137 Added 1.0%	13,810 $904,000
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $88,724 - $105,883	1,376 Added 11.19%	13,673 $993,000
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $949,574 - $1.02 Million	12,297	12,297 $950,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.33B
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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