Townsquare Capital LLC Walgreens Boots Alliance, Inc. Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 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 43,108 shares of WBA stock, worth $453,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,108

Previous 45,017 4.24%

Holding current value

$453,065

Previous $403,000 0.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$8.24 - $11.07 $15,730 - $21,132	-1,909 Reduced 4.24%	43,108 $402,000
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

1,042

Shares Held

524M

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 $9.09B
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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Townsquare Capital LLC Walgreens Boots Alliance, Inc. Transaction History