Toth Financial Advisory Corp Walgreens Boots Alliance, Inc. Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Toth Financial Advisory Corp holds 117 shares of WBA stock, worth $1,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 117 -0.0%

Holding current value

$1,298

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$20.9 - $30.85 $150,772 - $222,551	-7,214 Reduced 98.4%	117 $2,000
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $25,759 - $32,969	908 Added 14.14%	7,331 $208,000
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $38,763 - $45,214	-1,199 Reduced 15.73%	6,423 $222,000
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $83,075 - $113,752	-2,722 Reduced 26.31%	7,622 $0
Q3 2022 Oct 14, 2022	SELL	$31.4 - $42.04 $714,036 - $955,989	-22,740 Reduced 68.73%	10,344 $325,000
Q2 2022 Jul 25, 2022	SELL	$37.9 - $46.81 $650,250 - $803,119	-17,157 Reduced 34.15%	33,084 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$44.77 - $54.33 $198,689 - $241,116	4,438 Added 9.69%	50,241 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $125,782 - $150,323	-2,877 Reduced 5.91%	45,803 $2.39 Million
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $701,704 - $797,153	-15,395 Reduced 24.03%	48,680 $2.29 Million
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $319,478 - $356,931	6,284 Added 10.87%	64,075 $3.37 Million
Q1 2021 Apr 20, 2021	BUY	$41.16 - $55.05 $1.57 Million - $2.09 Million	38,034 Added 192.51%	57,791 $3.17 Million
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $158,851 - $208,989	-4,739 Reduced 19.35%	19,757 $788,000
Q3 2020 Oct 16, 2020	SELL	$34.67 - $43.16 $237,385 - $295,516	-6,847 Reduced 21.85%	24,496 $880,000
Q2 2020 Jul 14, 2020	SELL	$38.35 - $47.02 $108,722 - $133,301	-2,835 Reduced 8.29%	31,343 $1.33 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $266,630 - $387,335	-6,500 Reduced 15.98%	34,178 $1.56 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $44,788 - $53,939	-860 Reduced 2.07%	40,678 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $224,959 - $264,985	-4,564 Reduced 9.9%	41,538 $2.3 Million
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $2.88 Million - $3.71 Million	-58,397 Reduced 55.88%	46,102 $2.52 Million
Q1 2019 Apr 15, 2019	SELL	$59.79 - $74.43 $326,692 - $406,685	-5,464 Reduced 4.97%	104,499 $6.61 Million
Q4 2018 Jan 22, 2019	BUY	$65.26 - $85.69 $759,887 - $997,774	11,644 Added 11.84%	109,963 $7.51 Million
Q3 2018 Oct 15, 2018	BUY	$60.76 - $73.81 $144,912 - $176,036	2,385 Added 2.49%	98,319 $7.17 Million
Q2 2018 Jul 23, 2018	BUY	$59.7 - $68.0 $172,115 - $196,044	2,883 Added 3.1%	95,934 $5.76 Million
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $173,978 - $213,437	-2,659 Reduced 2.78%	93,051 $6.09 Million
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $1.05 Million - $1.25 Million	-16,279 Reduced 14.54%	95,710 $6.95 Million
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $8.65 Million - $9.27 Million	111,989	111,989 $8.65 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

525M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.6B
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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Walgreens Boots Alliance, Inc. Transaction History