Steel Peak Wealth Management LLC Walgreens Boots Alliance, Inc. Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 27,596 shares of WBA stock, worth $255,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,596

Previous 290,546 90.5%

Holding current value

$255,814

Previous $3.52 Million 92.97%

% of portfolio

0.01%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.26 - $12.16 $2.17 Million - $3.2 Million	-262,950 Reduced 90.5%	27,596 $247,000
Q2 2024 Jul 16, 2024	SELL	$12.1 - $19.54 $685,658 - $1.11 Million	-56,666 Reduced 16.32%	290,546 $3.52 Million
Q1 2024 Apr 17, 2024	BUY	$20.51 - $26.65 $3.44 Million - $4.47 Million	167,610 Added 93.32%	347,212 $7.53 Million
Q4 2023 Jan 23, 2024	BUY	$19.94 - $26.64 $3.25 Million - $4.34 Million	162,856 Added 972.51%	179,602 $4.69 Million
Q3 2023 Nov 02, 2023	SELL	$20.9 - $30.85 $4.52 Million - $6.68 Million	-216,372 Reduced 92.82%	16,746 $372,000
Q2 2023 Aug 02, 2023	SELL	$28.37 - $36.31 $3.03 Million - $3.88 Million	-106,889 Reduced 31.44%	233,118 $6.64 Million
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $3.61 Million - $4.21 Million	111,652 Added 48.89%	340,007 $11.8 Million
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $1.42 Million - $1.95 Million	-46,661 Reduced 16.97%	228,355 $0
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $1.64 Million - $2.19 Million	52,157 Added 23.4%	275,016 $8.64 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $257,113 - $317,559	6,784 Added 3.14%	222,859 $8.45 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $3.07 Million - $3.72 Million	68,545 Added 46.46%	216,075 $9.67 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $188,520 - $225,302	4,312 Added 3.01%	147,530 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $143,075 - $162,537	3,139 Added 2.24%	143,218 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $858,789 - $959,465	-16,892 Reduced 10.76%	140,079 $7.37 Million
Q1 2021 May 18, 2021	BUY	$41.16 - $55.05 $973,680 - $1.3 Million	23,656 Added 17.74%	156,971 $8.62 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $70,827 - $93,183	-2,113 Reduced 1.56%	133,315 $5.32 Million
Q3 2020 Oct 26, 2020	BUY	$34.67 - $43.16 $1.04 Million - $1.29 Million	29,922 Added 28.36%	135,428 $4.87 Million
Q2 2020 Jul 21, 2020	BUY	$38.35 - $47.02 $840,516 - $1.03 Million	21,917 Added 26.22%	105,506 $4.47 Million
Q1 2020 Apr 16, 2020	BUY	$41.02 - $59.59 $506,514 - $735,817	12,348 Added 17.33%	83,589 $3.82 Million
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $3.71 Million - $4.47 Million	71,241 New	71,241 $4.2 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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Steel Peak Wealth Management LLC Walgreens Boots Alliance, Inc. Transaction History