Sunbelt Securities, Inc. Walgreens Boots Alliance, Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 76,228 shares of WBA stock, worth $721,116. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,228

Previous 52,166 46.13%

Holding current value

$721,116

Previous $1.13 Million 18.48%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$12.1 - $19.54 $291,150 - $470,171	24,062 Added 46.13%	76,228 $922,000
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $158,706 - $206,217	7,738 Added 17.42%	52,166 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $38,743 - $51,761	1,943 Added 4.57%	44,428 $1.16 Million
Q3 2023 Dec 11, 2023	BUY	$20.9 - $30.85 $225,281 - $332,532	10,779 Added 34.0%	42,485 $944,000
Q2 2023 Aug 15, 2023	BUY	$28.37 - $36.31 $312,637 - $400,136	11,020 Added 53.27%	31,706 $903,000
Q1 2023 May 17, 2023	BUY	$32.33 - $37.71 $123,241 - $143,750	3,812 Added 22.59%	20,686 $715,000
Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $6,561 - $8,984	215 Added 1.29%	16,874 $630,000
Q3 2022 Nov 21, 2022	BUY	$31.4 - $42.04 $84,152 - $112,667	2,680 Added 19.17%	16,659 $523,000
Q2 2022 Oct 03, 2022	BUY	$37.9 - $46.81 $180,783 - $223,283	4,770 Added 51.8%	13,979 $530,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $199,271 - $241,822	-4,451 Reduced 32.58%	9,209 $437,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $105,933 - $126,601	2,423 Added 21.56%	13,660 $680,000
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $114,847 - $128,311	2,259 Added 25.16%	11,237 $517,000
Q1 2021 May 27, 2021	BUY	$41.16 - $55.05 $132,164 - $176,765	3,211 Added 55.68%	8,978 $493,000
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $193,309 - $254,324	5,767 New	5,767 $230,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $328,611 - $477,375	-8,011 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $10,051 - $12,104	-193 Reduced 2.35%	8,011 $118 Million
Q3 2019 Nov 15, 2019	BUY	$49.29 - $58.06 $404,375 - $476,324	8,204 New	8,204 $454,000

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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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Sunbelt Securities, Inc. Walgreens Boots Alliance, Inc. Transaction History