Unison Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Unison Advisors LLC holds 42,058 shares of WBA stock, worth $346,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,058

Previous 41,109 2.31%

Holding current value

$346,557

Previous $497,000 24.35%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.26 - $12.16 $7,838 - $11,539	949 Added 2.31%	42,058 $376,000
Q2 2024 Jul 12, 2024	BUY	$12.1 - $19.54 $6,860 - $11,079	567 Added 1.4%	41,109 $497,000
Q1 2024 Apr 12, 2024	BUY	$20.51 - $26.65 $22,725 - $29,528	1,108 Added 2.81%	40,542 $879,000
Q4 2023 Jan 19, 2024	BUY	$19.94 - $26.64 $16,909 - $22,590	848 Added 2.2%	39,434 $1.03 Million
Q3 2023 Oct 05, 2023	BUY	$20.9 - $30.85 $13,334 - $19,682	638 Added 1.68%	38,586 $858,000
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $14,043 - $17,973	495 Added 1.32%	37,948 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.71 $19,494 - $22,739	603 Added 1.64%	37,453 $1.3 Million
Q4 2022 Jan 23, 2023	BUY	$30.52 - $41.79 $16,908 - $23,151	554 Added 1.53%	36,850 $0
Q3 2022 Oct 13, 2022	BUY	$31.4 - $42.04 $14,287 - $19,128	455 Added 1.27%	36,296 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $14,591 - $18,021	385 Added 1.09%	35,841 $1.36 Million
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $14,371 - $17,439	321 Added 0.91%	35,456 $1.59 Million
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $19,411 - $23,199	444 Added 1.28%	35,135 $1.83 Million
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $388,432 - $441,269	-8,522 Reduced 19.72%	34,691 $1.63 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $17,438 - $19,482	343 Added 0.8%	43,213 $2.27 Million
Q1 2021 Apr 20, 2021	BUY	$41.16 - $55.05 $18,028 - $24,111	438 Added 1.03%	42,870 $2.35 Million
Q4 2020 Jan 19, 2021	BUY	$33.52 - $44.1 $18,234 - $23,990	544 Added 1.3%	42,432 $1.69 Million
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $14,596 - $18,170	421 Added 1.02%	41,888 $1.5 Million
Q2 2020 Jul 09, 2020	BUY	$38.35 - $47.02 $854,974 - $1.05 Million	22,294 Added 116.28%	41,467 $1.76 Million
Q1 2020 Apr 29, 2020	BUY	$41.02 - $59.59 $5,988 - $8,700	146 Added 0.77%	19,173 $877,000
Q4 2019 Jan 08, 2020	BUY	$52.08 - $62.72 $8,228 - $9,909	158 Added 0.84%	19,027 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $7,294 - $8,592	148 Added 0.79%	18,869 $1.04 Million
Q2 2019 Jul 11, 2019	BUY	$49.34 - $63.49 $6,266 - $8,063	127 Added 0.68%	18,721 $1.02 Million
Q1 2019 Apr 18, 2019	BUY	$59.79 - $74.43 $6,875 - $8,559	115 Added 0.62%	18,594 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $1.21 Million - $1.58 Million	18,479 New	18,479 $1.26 Million

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.

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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Unison Advisors LLC Walgreens Boots Alliance, Inc. Transaction History