Toroso Investments, LLC Walgreens Boots Alliance, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 87,253 shares of WBA stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,253

Previous 67,696 28.89%

Holding current value

$1.06 Million

Previous $1.77 Million 7.07%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $401,114 - $521,194	19,557 Added 28.89%	87,253 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $195,790 - $261,578	-9,819 Reduced 12.67%	67,696 $1.77 Million
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $225,239 - $332,470	10,777 Added 16.15%	77,515 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $202,958 - $259,761	-7,154 Reduced 9.68%	66,738 $1.9 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $235,621 - $274,830	7,288 Added 10.94%	73,892 $2.56 Million

Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $7,080 - $9,695	232 Added 0.35%	66,604 $2.49 Million
Q3 2022 Nov 23, 2022	SELL	$31.4 - $42.04 $420,383 - $562,831	-13,388 Reduced 16.79%	66,372 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $1.09 Million - $1.35 Million	28,818 Added 56.57%	79,760 $3.02 Million
Q1 2022 May 20, 2022	BUY	$44.77 - $54.33 $414,077 - $502,498	9,249 Added 22.18%	50,942 $2.28 Million
Q4 2021 Feb 16, 2022	BUY	$43.72 - $52.25 $881,176 - $1.05 Million	20,155 Added 93.58%	41,693 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $195,857 - $222,498	4,297 Added 24.92%	21,538 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $420,192 - $469,452	8,265 Added 92.08%	17,241 $907,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $113,313 - $151,552	2,753 Added 44.24%	8,976 $493,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $208,594 - $274,434	6,223 New	6,223 $248,000

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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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Toroso Investments, LLC Walgreens Boots Alliance, Inc. Transaction History