Tctc Holdings, LLC Walgreens Boots Alliance, Inc. Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 57,955 shares of WBA stock, worth $520,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,955

Previous 58,905 1.61%

Holding current value

$520,435

Previous $1.28 Million 45.11%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$12.1 - $19.54 $11,495 - $18,563	-950 Reduced 1.61%	57,955 $701,000
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $111,779 - $145,242	-5,450 Reduced 8.47%	58,905 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$19.94 - $26.64 $182,451 - $243,756	-9,150 Reduced 12.45%	64,355 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $6.34 Million - $9.36 Million	-303,350 Reduced 80.5%	73,505 $1.63 Million
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $34,044 - $43,572	-1,200 Reduced 0.32%	376,855 $10.7 Million
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $64,660 - $75,420	-2,000 Reduced 0.53%	378,055 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $18,312 - $25,074	-600 Reduced 0.16%	380,055 $14.2 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $106,760 - $142,936	-3,400 Reduced 0.89%	380,655 $12 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $4,585 - $5,664	-121 Reduced 0.03%	384,055 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $699,520 - $836,000	-16,000 Reduced 4.0%	384,176 $20 Million
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $100,276 - $113,916	-2,200 Reduced 0.55%	400,176 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $10,168 - $11,360	-200 Reduced 0.05%	402,376 $21.2 Million
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $53,507 - $71,565	-1,300 Reduced 0.32%	402,576 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $197,768 - $260,190	-5,900 Reduced 1.44%	403,876 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $44,030 - $54,813	-1,270 Reduced 0.31%	409,776 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $130,390 - $159,868	-3,400 Reduced 0.82%	411,046 $17.4 Million
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $198,947 - $289,011	-4,850 Reduced 1.16%	414,446 $19 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $14,787 - $17,418	-300 Reduced 0.07%	419,296 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $448,994 - $577,759	-9,100 Reduced 2.12%	419,596 $22.9 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $170,401 - $212,125	-2,850 Reduced 0.66%	428,696 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $107,679 - $141,388	1,650 Added 0.38%	431,546 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $85,064 - $103,334	-1,400 Reduced 0.32%	429,896 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $23,880 - $27,200	-400 Reduced 0.09%	431,296 $25.9 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $39,258 - $48,162	600 Added 0.14%	431,696 $28.3 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $9,672 - $11,542	150 Added 0.03%	431,096 $31.3 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $46,332 - $49,644	-600 Reduced 0.14%	430,946 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,546	431,546 $33.8 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.77B
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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Tctc Holdings, LLC Walgreens Boots Alliance, Inc. Transaction History