Versant Capital Management, Inc Walgreens Boots Alliance, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 339 shares of WBA stock, worth $3,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339

Previous 2,911 88.35%

Holding current value

$3,074

Previous $35,000 91.43%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$8.26 - $12.16 $21,244 - $31,275	-2,572 Reduced 88.35%	339 $3,000
Q2 2024 Jul 05, 2024	BUY	$12.1 - $19.54 $34,581 - $55,845	2,858 Added 5392.45%	2,911 $35,000
Q1 2024 Apr 03, 2024	SELL	$20.51 - $26.65 $3,937 - $5,116	-192 Reduced 78.37%	53 $1,000
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $1,016 - $1,358	-51 Reduced 17.23%	245 $6,000
Q3 2023 Oct 11, 2023	BUY	$20.9 - $30.85 $606 - $894	29 Added 10.86%	296 $6,000
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $1,248 - $1,597	44 Added 19.73%	267 $7,000
Q1 2023 Apr 10, 2023	BUY	$32.33 - $37.71 $6,983 - $8,145	216 Added 3085.71%	223 $7,000
Q3 2022 Dec 30, 2022	SELL	$31.4 - $42.04 $690 - $924	-22 Reduced 75.86%	7 $0
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $833 - $1,029	-22 Reduced 43.14%	29 $1,000
Q2 2021 Jul 22, 2021	SELL	$50.84 - $56.8 $8,134 - $9,088	-160 Reduced 75.83%	51 $3,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $335 - $441	-10 Reduced 4.52%	211 $8,000
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $277 - $345	-8 Reduced 3.49%	221 $7,000
Q2 2020 Jul 16, 2020	SELL	$38.35 - $47.02 $153 - $188	-4 Reduced 1.72%	229 $9,000
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $1,666 - $2,007	-32 Reduced 12.08%	233 $13,000
Q2 2019 Jul 16, 2019	SELL	$49.34 - $63.49 $6,167 - $7,936	-125 Reduced 32.05%	265 $14,000
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $21,883 - $27,241	366 Added 1525.0%	390 $24,000
Q1 2019 Apr 23, 2019	SELL	$59.79 - $74.43 $21,883 - $27,241	-366 Reduced 93.85%	24 $24,000
Q1 2018 Apr 19, 2018	SELL	$65.43 - $80.27 $4,252 - $5,217	-65 Reduced 14.29%	390 $25,000
Q3 2017 Apr 23, 2018	SELL	$77.22 - $82.74 $2,007 - $2,151	-26 Reduced 5.41%	455 $35,000
Q4 2016 Apr 23, 2018	SELL	N/A	-66 Reduced 12.07%	481 $39,000
Q3 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 1.97%	547 $44,000
Q2 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 4.45%	558 $46,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 2.83%	584 $49,000
Q4 2015 Apr 23, 2018	BUY	N/A	601	601 $51,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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Versant Capital Management, Inc Walgreens Boots Alliance, Inc. Transaction History