Townsend & Associates, Inc Walgreens Boots Alliance, Inc. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Townsend & Associates, Inc holds 72,622 shares of WBA stock, worth $693,540. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,622

Previous 64,134 13.23%

Holding current value

$693,540

Previous $776,000 16.24%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$8.26 - $12.16 $70,110 - $103,214	8,488 Added 13.23%	72,622 $650,000
Q2 2024 Aug 02, 2024	BUY	$12.1 - $19.54 $20,666 - $33,374	1,708 Added 2.74%	64,134 $776,000
Q1 2024 Apr 24, 2024	BUY	$20.51 - $26.65 $127,838 - $166,109	6,233 Added 11.09%	62,426 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $64,585 - $86,286	-3,239 Reduced 5.45%	56,193 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$20.9 - $30.85 $756,851 - $1.12 Million	36,213 Added 155.96%	59,432 $1.32 Million
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $102,841 - $131,623	3,625 Added 18.5%	23,219 $661,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $271,636 - $316,839	8,402 Added 75.07%	19,594 $677,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $341,579 - $467,713	11,192 New	11,192 $418,000
Q2 2019 Jul 10, 2019	SELL	$49.34 - $63.49 $1.58 Million - $2.03 Million	-31,935 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$59.79 - $74.43 $17,518 - $21,807	-293 Reduced 0.91%	31,935 $2.02 Million
Q4 2018 Jan 15, 2019	BUY	$65.26 - $85.69 $33,869 - $44,473	519 Added 1.64%	32,228 $2.2 Million
Q3 2018 Oct 29, 2018	BUY	$60.76 - $73.81 $23,392 - $28,416	385 Added 1.23%	31,709 $2.31 Million
Q2 2018 Jul 19, 2018	BUY	$59.7 - $68.0 $94,982 - $108,188	1,591 Added 5.35%	31,324 $1.88 Million
Q1 2018 Apr 17, 2018	BUY	$65.43 - $80.27 $62,878 - $77,139	961 Added 3.34%	29,733 $1.95 Million
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $1.86 Million - $2.21 Million	28,772	28,772 $2.09 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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Townsend & Associates, Inc Walgreens Boots Alliance, Inc. Transaction History