Vantage Consulting Group Inc Walgreens Boots Alliance, Inc. Transaction History

Vantage Consulting Group Inc

$61.2 Million
Q2 2024

A detailed history of Vantage Consulting Group Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Vantage Consulting Group Inc holds 39,962 shares of WBA stock, worth $348,468. This represents 0.79% of its overall portfolio holdings.

Number of Shares

39,962

Previous 29,947 33.44%

Holding current value

$348,468

Previous $649,000 25.58%

% of portfolio

0.79%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $121,181 - $195,693	10,015 Added 33.44%	39,962 $483,000
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $61,468 - $79,870	2,997 Added 11.12%	29,947 $649,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $58,364 - $77,975	-2,927 Reduced 9.8%	26,950 $703,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $190,566 - $281,290	9,118 Added 43.92%	29,877 $664,000
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $9,759 - $12,490	344 Added 1.69%	20,759 $591,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $112,831 - $131,607	3,490 Added 20.62%	20,415 $705,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $96,199 - $131,722	-3,152 Reduced 15.7%	16,925 $632,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $115,866 - $155,127	3,690 Added 22.52%	20,077 $630,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $101,496 - $125,357	2,678 Added 19.53%	16,387 $621,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $51,664 - $62,696	-1,154 Reduced 7.76%	13,709 $614,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $40,353 - $48,226	923 Added 6.62%	14,863 $775,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $74,842 - $85,022	1,642 Added 13.35%	13,940 $656,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $164,264 - $183,520	3,231 Added 35.63%	12,298 $647,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $52,026 - $69,583	1,264 Added 16.2%	9,067 $498,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $261,556 - $344,112	7,803 New	7,803 $311,000

Others Institutions Holding WBA

# of Institutions

1,070

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.54B
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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Vantage Consulting Group Inc Walgreens Boots Alliance, Inc. Transaction History