Winch Advisory Services, LLC Walgreens Boots Alliance, Inc. Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Winch Advisory Services, LLC holds 442 shares of WBA stock, worth $3,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 430 2.79%

Holding current value

$3,827

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$8.26 - $12.16 $99 - $145	12 Added 2.79%	442 $3,000
Q2 2024 Jul 31, 2024	SELL	$12.1 - $19.54 $37,437 - $60,456	-3,094 Reduced 87.8%	430 $5,000
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $102 - $133	5 Added 0.14%	3,524 $76,000
Q4 2023 Jan 18, 2024	BUY	$19.94 - $26.64 $179 - $239	9 Added 0.26%	3,519 $91,000
Q3 2023 Nov 06, 2023	BUY	$20.9 - $30.85 $188 - $277	9 Added 0.26%	3,510 $78,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $53,051 - $67,899	1,870 Added 114.65%	3,501 $100,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $743 - $867	23 Added 1.43%	1,631 $56,000
Q4 2022 Jan 26, 2023	BUY	$30.52 - $41.79 $579 - $794	19 Added 1.2%	1,608 $60,000
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $4,710 - $6,306	150 Added 10.42%	1,589 $50,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $8,224 - $10,157	217 Added 17.76%	1,439 $55,000
Q1 2022 Apr 26, 2022	BUY	$44.77 - $54.33 $537 - $651	12 Added 0.99%	1,222 $55,000
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $480 - $574	11 Added 0.92%	1,210 $63,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $546 - $621	12 Added 1.01%	1,199 $56,000
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $508 - $568	10 Added 0.85%	1,187 $62,000
Q1 2021 May 03, 2021	BUY	$41.16 - $55.05 $411 - $550	10 Added 0.86%	1,177 $65,000
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $435 - $573	13 Added 1.13%	1,167 $47,000
Q3 2020 Nov 04, 2020	BUY	$34.67 - $43.16 $554 - $690	16 Added 1.41%	1,154 $41,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $460 - $564	12 Added 1.07%	1,138 $48,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $492 - $715	12 Added 1.08%	1,126 $52,000
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $17,603 - $21,199	-338 Reduced 23.28%	1,114 $66,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $28,440 - $33,500	577 Added 65.94%	1,452 $80,000
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $2,318 - $2,984	47 Added 5.68%	875 $48,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $358 - $446	6 Added 0.73%	828 $52,000
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $261 - $342	4 Added 0.49%	822 $56,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $303 - $369	5 Added 0.62%	818 $60,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $298 - $340	5 Added 0.62%	813 $49,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $327 - $401	5 Added 0.62%	808 $53,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $257 - $307	4 Added 0.5%	803 $58,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $61,698 - $66,109	799	799 $62,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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 Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Walgreens Boots Alliance, Inc. Transaction History