Stamos Capital Partners, L.P. Walgreens Boots Alliance, Inc. Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 824,100 shares of WBA stock, worth $6.79 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

824,100

Previous 672,720 22.5%

Holding current value

$6.79 Million

Previous $8.14 Million 9.29%

% of portfolio

1.79%

Previous 1.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.26 - $12.16 $1.25 Million - $1.84 Million	151,380 Added 22.5%	824,100 $7.38 Million
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $5.46 Million - $8.82 Million	451,280 Added 203.79%	672,720 $8.14 Million
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $1.91 Million - $2.48 Million	92,940 Added 72.33%	221,440 $4.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $2.56 Million - $3.42 Million	128,500 New	128,500 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $859,611 - $1.1 Million	30,300 Added 53.2%	87,250 $2.49 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $1.32 Million - $1.54 Million	-40,820 Reduced 41.75%	56,950 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $2.51 Million - $3.44 Million	82,370 Added 534.87%	97,770 $3.65 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $1.08 Million - $1.45 Million	-34,530 Reduced 69.16%	15,400 $484,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $956,217 - $1.18 Million	25,230 Added 102.15%	49,930 $1.89 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $246,235 - $298,815	5,500 Added 28.65%	24,700 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $839,424 - $1 Million	19,200 New	19,200 $1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stamos Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stamos Capital Partners, L.P. with notifications on news.

Account

Stamos Capital Partners, L.P. Walgreens Boots Alliance, Inc. Transaction History