Townsquare Capital LLC Walgreens Boots Alliance, Inc. Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 45,017 shares of WBA stock, worth $389,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,017
Previous 50,950 11.64%
Holding current value
$389,847
Previous $616,000 34.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$8.26 - $12.16 $49,006 - $72,145
-5,933 Reduced 11.64%
45,017 $403,000
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $163,713 - $264,376
13,530 Added 36.16%
50,950 $616,000
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $22,191 - $28,835
-1,082 Reduced 2.81%
37,420 $811,000
Q4 2023

Feb 15, 2024
BUY
$19.94 - $26.64 $77,646 - $103,736
3,894 Added 11.25%
38,502 $1.01 Million
Q3 2023

Nov 15, 2023
BUY
$20.9 - $30.85 $30,158 - $44,516
1,443 Added 4.35%
34,608 $769,000
Q2 2023

Nov 13, 2023
BUY
$28.37 - $36.31 $735,180 - $940,937
25,914 Added 357.39%
33,165 $944,000
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $234,424 - $273,435
7,251 New
7,251 $250,000
Q1 2022

Apr 28, 2022
SELL
$44.77 - $54.33 $230,520 - $279,745
-5,149 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$43.72 - $52.25 $50,715 - $60,610
-1,160 Reduced 18.39%
5,149 $269,000
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $68,142 - $77,411
1,495 Added 31.06%
6,309 $297,000
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $174,991 - $195,505
-3,442 Reduced 41.69%
4,814 $230,000
Q1 2021

May 17, 2021
BUY
$41.16 - $55.05 $127,719 - $170,820
3,103 Added 60.22%
8,256 $454,000
Q4 2020

Feb 16, 2021
BUY
$33.52 - $44.1 $172,728 - $227,247
5,153 New
5,153 $206,000
Q2 2020

Aug 17, 2020
SELL
$38.35 - $47.02 $367,047 - $450,028
-9,571 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$41.02 - $59.59 $64,073 - $93,079
1,562 Added 19.5%
9,571 $399,000
Q4 2019

May 18, 2020
SELL
$52.08 - $62.72 $291,283 - $350,792
-5,593 Reduced 41.12%
8,009 $472,000
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $440,159 - $518,475
-8,930 Reduced 39.63%
13,602 $798,000
Q2 2019

Aug 15, 2019
SELL
$49.34 - $63.49 $809,866 - $1.04 Million
-16,414 Reduced 42.15%
22,532 $1.21 Million
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $1.23 Million - $1.53 Million
20,537 Added 111.56%
38,946 $2.46 Million
Q4 2018

Feb 13, 2019
BUY
$65.26 - $85.69 $1.2 Million - $1.58 Million
18,409 New
18,409 $1.31 Million

Others Institutions Holding WBA

# of Institutions
1,031
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 $7.49B
  • 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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