Wealth Alliance Advisory Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.1 - $19.54 $7,828 - $12,642	-647 Reduced 3.16%	19,847 $240,000
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $5,291 - $6,875	258 Added 1.27%	20,494 $444,000
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $76,370 - $102,031	-3,830 Reduced 15.91%	20,236 $528,000
Q3 2023 Oct 10, 2023	BUY	$20.9 - $30.85 $81,029 - $119,605	3,877 Added 19.2%	24,066 $535,000
Q2 2023 Jul 13, 2023	SELL	$28.37 - $36.31 $16,426 - $21,023	-579 Reduced 2.79%	20,189 $575,000
Q1 2023 May 02, 2023	BUY	$32.33 - $37.71 $214,444 - $250,130	6,633 Added 46.93%	20,768 $718,000
Q4 2022 Jan 17, 2023	BUY	$30.52 - $41.79 $9,491 - $12,996	311 Added 2.25%	14,135 $0
Q3 2022 Oct 12, 2022	BUY	$31.4 - $42.04 $62,329 - $83,449	1,985 Added 16.77%	13,824 $434,000
Q2 2022 Jul 08, 2022	BUY	$37.9 - $46.81 $26,264 - $32,439	693 Added 6.22%	11,839 $449,000
Q1 2022 Apr 18, 2022	BUY	$44.77 - $54.33 $52,739 - $64,000	1,178 Added 11.82%	11,146 $499,000
Q4 2021 Jan 13, 2022	BUY	$43.72 - $52.25 $36,287 - $43,367	830 Added 9.08%	9,968 $520,000
Q3 2021 Oct 08, 2021	BUY	$45.58 - $51.78 $44,212 - $50,226	970 Added 11.88%	9,138 $430,000
Q2 2021 Jul 13, 2021	SELL	$50.84 - $56.8 $1,271 - $1,420	-25 Reduced 0.31%	8,168 $430,000
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $40,624 - $54,334	-987 Reduced 10.75%	8,193 $450,000
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $7,910 - $10,407	-236 Reduced 2.51%	9,180 $366,000
Q3 2020 Oct 08, 2020	BUY	$34.67 - $43.16 $15,358 - $19,119	443 Added 4.94%	9,416 $338,000
Q2 2020 Jul 08, 2020	BUY	$38.35 - $47.02 $45,329 - $55,577	1,182 Added 15.17%	8,973 $380,000
Q1 2020 Apr 15, 2020	BUY	$41.02 - $59.59 $21,043 - $30,569	513 Added 7.05%	7,791 $356,000
Q4 2019 Jan 24, 2020	BUY	$52.08 - $62.72 $12,967 - $15,617	249 Added 3.54%	7,278 $429,000
Q3 2019 Nov 01, 2019	BUY	$49.29 - $58.06 $13,604 - $16,024	276 Added 4.09%	7,029 $379,000
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $9,868 - $12,698	-200 Reduced 2.88%	6,753 $377,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $30,612 - $38,108	512 Added 7.95%	6,953 $368,000
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $6,526 - $8,569	-100 Reduced 1.53%	6,441 $440,000
Q3 2018 Oct 19, 2018	SELL	$60.76 - $73.81 $1,519 - $1,845	-25 Reduced 0.38%	6,541 $477,000
Q2 2018 Jul 20, 2018	SELL	$59.7 - $68.0 $11,940 - $13,600	-200 Reduced 2.96%	6,566 $394,000
Q1 2018 Jun 01, 2018	BUY	$65.43 - $80.27 $3,271 - $4,013	50 Added 0.74%	6,766 $443,000
Q4 2017 Apr 11, 2018	BUY	$64.48 - $76.95 $433,047 - $516,796	6,716	6,716 $488,000

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 $8.01B
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 Wealth Alliance Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance Advisory Group, LLC with notifications on news.

Account