Tsfg, LLC Walgreens Boots Alliance, Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Tsfg, LLC holds 9,706 shares of WBA stock, worth $84,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,706

Previous 9,693 0.13%

Holding current value

$84,053

Previous $117,000 25.64%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$8.26 - $12.16 $107 - $158	13 Added 0.13%	9,706 $87,000
Q2 2024 Jul 16, 2024	BUY	$12.1 - $19.54 $3,738 - $6,037	309 Added 3.29%	9,693 $117,000
Q1 2024 Apr 16, 2024	BUY	$20.51 - $26.65 $389 - $506	19 Added 0.2%	9,384 $204,000
Q4 2023 Jan 23, 2024	SELL	$19.94 - $26.64 $658 - $879	-33 Reduced 0.35%	9,365 $245,000
Q3 2023 Oct 10, 2023	BUY	$20.9 - $30.85 $1,149 - $1,696	55 Added 0.59%	9,398 $209,000
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $25,391 - $32,497	895 Added 10.59%	9,343 $266,000
Q1 2023 Apr 21, 2023	BUY	$32.33 - $37.71 $711 - $829	22 Added 0.26%	8,448 $292,000
Q4 2022 Jan 19, 2023	BUY	$30.52 - $41.79 $579 - $794	19 Added 0.23%	8,426 $315,000
Q3 2022 Oct 20, 2022	BUY	$31.4 - $42.04 $628 - $840	20 Added 0.24%	8,407 $264,000
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $682 - $842	18 Added 0.22%	8,387 $318,000
Q1 2022 Apr 25, 2022	SELL	$44.77 - $54.33 $221,029 - $268,227	-4,937 Reduced 37.1%	8,369 $375,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $655 - $783	15 Added 0.11%	13,306 $694,000
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $638 - $724	14 Added 0.11%	13,291 $625,000
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $5,694 - $6,361	112 Added 0.85%	13,277 $699,000
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $137,680 - $184,142	3,345 Added 34.06%	13,165 $723,000
Q4 2020 Jan 20, 2021	SELL	$33.52 - $44.1 $38,916 - $51,200	-1,161 Reduced 10.57%	9,820 $392,000
Q3 2020 Oct 06, 2020	SELL	$34.67 - $43.16 $2,357 - $2,934	-68 Reduced 0.62%	10,981 $394,000
Q2 2020 Jul 07, 2020	BUY	$38.35 - $47.02 $997 - $1,222	26 Added 0.24%	11,049 $468,000
Q1 2020 Apr 08, 2020	SELL	$41.02 - $59.59 $5,455 - $7,925	-133 Reduced 1.19%	11,023 $504,000
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $4,270 - $5,143	-82 Reduced 0.73%	11,156 $658,000
Q3 2019 Jan 27, 2020	SELL	$49.29 - $58.06 $12,618 - $14,863	-256 Reduced 2.23%	11,238 $622,000
Q2 2019 Jan 27, 2020	BUY	$49.34 - $63.49 $7,351 - $9,460	149 Added 1.31%	11,494 $628,000
Q1 2019 Jan 27, 2020	BUY	$59.79 - $74.43 $678,317 - $844,408	11,345 New	11,345 $718,000

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.

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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