Wahed Invest LLC Walgreens Boots Alliance, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 17,383 shares of WBA stock, worth $166,007. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,383

Previous 15,592 11.49%

Holding current value

$166,007

Previous $188,000 17.55%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $14,793 - $21,778	1,791 Added 11.49%	17,383 $155,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $21,646 - $34,957	1,789 Added 12.96%	15,592 $188,000
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $32,282 - $41,947	1,574 Added 12.87%	13,803 $299,000
Q4 2023 Mar 11, 2024	BUY	$19.94 - $26.64 $150,287 - $200,785	7,537 Added 160.64%	12,229 $319,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $129,370 - $172,840	-6,488 Reduced 58.03%	4,692 $122,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $18,663 - $27,549	893 Added 8.68%	11,180 $248,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $26,667 - $34,131	940 Added 10.06%	10,287 $293,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2,198 - $2,564	68 Added 0.73%	9,347 $323,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $35,769 - $48,977	1,172 Added 14.46%	9,279 $346,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $13,659 - $18,287	435 Added 5.67%	8,107 $255,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $29,258 - $36,137	-772 Reduced 9.14%	7,672 $291,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $6,625 - $8,040	-148 Reduced 1.72%	8,444 $378,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $375,642 - $448,932	8,592 New	8,592 $448,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wahed Invest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wahed Invest LLC with notifications on news.

Account