Tower Research Capital LLC (Trc) Walgreens Boots Alliance, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 144,334 shares of WBA stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,334

Previous 105,457 36.87%

Holding current value

$1.34 Million

Previous $2.29 Million 23.66%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $470,411 - $759,656	38,877 Added 36.87%	144,334 $1.75 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $242,715 - $315,376	-11,834 Reduced 10.09%	105,457 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $1.36 Million - $1.82 Million	68,242 Added 139.13%	117,291 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $579,097 - $854,791	-27,708 Reduced 36.1%	49,049 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $1.38 Million - $1.76 Million	48,544 Added 172.06%	76,757 $2.19 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $65,597 - $76,513	-2,029 Reduced 6.71%	28,213 $976,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $4.65 Million - $6.37 Million	-152,333 Reduced 83.44%	30,242 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $53,128 - $71,131	-1,692 Reduced 0.92%	182,575 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $5.61 Million - $6.93 Million	-148,080 Reduced 44.56%	184,267 $6.98 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $8.72 Million - $10.6 Million	194,679 Added 141.41%	332,347 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $2.48 Million - $2.96 Million	56,658 Added 69.94%	137,668 $7.18 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $1.7 Million - $1.93 Million	-37,213 Reduced 31.48%	81,010 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $3.4 Million - $3.79 Million	-66,803 Reduced 36.1%	118,223 $6.22 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $6.37 Million - $8.52 Million	154,711 Added 510.34%	185,026 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $274,026 - $360,517	-8,175 Reduced 21.24%	30,315 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $426,718 - $531,213	12,308 Added 47.01%	38,490 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $463,076 - $567,766	12,075 Added 85.6%	26,182 $1.11 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $578,669 - $840,636	14,107 New	14,107 $646,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $518,508 - $624,440	-9,956 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$49.29 - $58.06 $166,895 - $196,591	3,386 Added 51.54%	9,956 $551,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $476,131 - $612,678	-9,650 Reduced 59.49%	6,570 $359,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $955,444 - $1.19 Million	15,980 Added 6658.33%	16,220 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $4.28 Million - $5.62 Million	-65,575 Reduced 99.64%	240 $16,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $2.31 Million - $2.8 Million	37,980 Added 136.45%	65,815 $4.8 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $1.64 Million - $1.87 Million	27,464 Added 7402.7%	27,835 $1.67 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1.31 Million - $1.61 Million	-20,004 Reduced 98.18%	371 $24,000
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $1.01 Million - $1.21 Million	15,678 Added 333.79%	20,375 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $362,702 - $388,629	4,697	4,697 $363,000

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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Tower Research Capital LLC (Trc) Walgreens Boots Alliance, Inc. Transaction History