Widmann Financial Services, Inc. Walgreens Boots Alliance, Inc. Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 12,845 shares of WBA stock, worth $115,348. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,845

Previous 12,780 0.51%

Holding current value

$115,348

Previous $154,000 25.32%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.26 - $12.16 $536 - $790	65 Added 0.51%	12,845 $115,000
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $78,650 - $127,010	-6,500 Reduced 33.71%	12,780 $154,000
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $11,075 - $14,391	-540 Reduced 2.72%	19,280 $418,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $8,773 - $11,721	-440 Reduced 2.17%	19,820 $517,000
Q3 2023 Nov 06, 2023	BUY	$20.9 - $30.85 $41 - $61	2 Added 0.01%	20,260 $450,000
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $47,945 - $61,363	-1,690 Reduced 7.7%	20,258 $577,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $4,784 - $5,581	-148 Reduced 0.67%	21,948 $758,000
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $1,556 - $2,131	51 Added 0.23%	22,096 $825,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $7,316 - $9,795	-233 Reduced 1.05%	22,045 $692,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $8,754 - $10,813	231 Added 1.05%	22,278 $844,000
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $44 - $54	1 Added 0.0%	22,047 $987,000
Q4 2021 Jan 28, 2022	BUY	$43.72 - $52.25 $963,851 - $1.15 Million	22,046 New	22,046 $1.15 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.77B
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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Widmann Financial Services, Inc. Walgreens Boots Alliance, Inc. Transaction History