A detailed history of Verity Asset Management, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 18,955 shares of WBA stock, worth $208,694. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,955
Holding current value
$208,694
% of portfolio
0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

BUY
$20.51 - $26.65 $388,767 - $505,150
18,955 New
18,955 $411 Million
Q3 2022

Nov 15, 2022

SELL
$31.4 - $42.04 $268,218 - $359,105
-8,542 Closed
0 $0
Q1 2022

May 23, 2022

SELL
$44.77 - $54.33 $1.35 Million - $1.63 Million
-30,043 Reduced 77.86%
8,542 $383,000
Q1 2022

May 12, 2022

BUY
$44.77 - $54.33 $1.17 Million - $1.42 Million
26,221 Added 212.08%
38,585 $383,000
Q4 2021

Feb 08, 2022

SELL
$43.72 - $52.25 $10,886 - $13,010
-249 Reduced 1.97%
12,364 $645,000
Q3 2021

Nov 10, 2021

BUY
$45.58 - $51.78 $37,785 - $42,925
829 Added 7.03%
12,613 $593,000
Q2 2021

Aug 04, 2021

SELL
$50.84 - $56.8 $132,438 - $147,964
-2,605 Reduced 18.1%
11,784 $620,000
Q1 2021

May 10, 2021

BUY
$41.16 - $55.05 $104,957 - $140,377
2,550 Added 21.54%
14,389 $790,000
Q4 2020

Feb 05, 2021

BUY
$33.52 - $44.1 $176,851 - $232,671
5,276 Added 80.39%
11,839 $472,000
Q3 2020

Nov 13, 2020

SELL
$34.67 - $43.16 $49,924 - $62,150
-1,440 Reduced 17.99%
6,563 $236,000
Q2 2020

Nov 13, 2020

SELL
$38.35 - $47.02 $175,911 - $215,680
-4,587 Reduced 36.43%
8,003 $238,000
Q1 2020

May 18, 2020

BUY
$41.02 - $59.59 $151,035 - $219,410
3,682 Added 41.33%
12,590 $581,000
Q4 2019

Feb 11, 2020

BUY
$52.08 - $62.72 $112,857 - $135,914
2,167 Added 32.15%
8,908 $525,000
Q3 2019

Nov 01, 2019

BUY
$49.29 - $58.06 $55,746 - $65,665
1,131 Added 20.16%
6,741 $373,000
Q2 2019

Aug 08, 2019

BUY
$49.34 - $63.49 $276,797 - $356,178
5,610 New
5,610 $307,000
Q2 2018

Aug 07, 2018

SELL
$59.7 - $68.0 $184,831 - $210,528
-3,096 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$65.43 - $80.27 $202,571 - $248,515
3,096 New
3,096 $203,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $9.52B
  • 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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