Wellington Shields Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 8,605 shares of WBA stock, worth $79,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,250 4.3%

Holding current value

$79,768

Previous $178,000 41.57%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$12.1 - $19.54 $4,295 - $6,936	355 Added 4.3%	8,605 $104,000
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $4,819 - $6,262	-235 Reduced 2.77%	8,250 $178,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $4,180 - $6,170	-200 Reduced 2.3%	8,485 $188,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $18,840 - $25,224	-600 Reduced 6.46%	8,685 $273,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $393,976 - $478,104	-8,800 Reduced 48.66%	9,285 $416,000
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $50,234 - $60,035	1,149 Added 6.78%	18,085 $943,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $109,437 - $124,323	2,401 Added 16.52%	16,936 $797,000
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $367,827 - $410,948	7,235 Added 99.11%	14,535 $765,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $10,401 - $12,947	-300 Reduced 3.95%	7,300 $262,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $17,937 - $22,329	300 Added 4.11%	7,600 $481,000
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $18,228 - $22,143	300 Added 4.29%	7,300 $532,000
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $6,543 - $8,027	-100 Reduced 1.41%	7,000 $458,000
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $303,056 - $361,665	-4,700 Reduced 39.83%	7,100 $516,000
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $911,196 - $976,331	11,800	11,800 $911,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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Wellington Shields Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History