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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 112,796 shares of WBA stock, worth $929,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
112,796
Previous 144,334 21.85%
Holding current value
$929,439
Previous $1.75 Million 42.15%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$8.26 - $12.16 $260,503 - $383,502
-31,538 Reduced 21.85%
112,796 $1.01 Million
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
1,032
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.13B
  • 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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