Wintrust Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

A detailed history of Wintrust Investments LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 482,537 shares of WBA stock, worth $4.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

482,537

Previous 293,627 64.34%

Holding current value

$4.32 Million

Previous $6.37 Million 8.34%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $2.29 Million - $3.69 Million	188,910 Added 64.34%	482,537 $5.84 Million
Q1 2024 May 09, 2024	BUY	$20.51 - $26.65 $1.89 Million - $2.45 Million	92,103 Added 45.7%	293,627 $6.37 Million
Q4 2023 Feb 12, 2024	BUY	$19.94 - $26.64 $300,834 - $401,917	15,087 Added 8.09%	201,524 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $2.47 Million - $3.64 Million	118,031 Added 172.54%	186,437 $4.15 Million
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $48,342 - $61,872	-1,704 Reduced 2.43%	68,406 $1.95 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $110,697 - $129,119	-3,424 Reduced 4.66%	70,110 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $782,166 - $1.07 Million	25,628 Added 53.5%	73,534 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $217,664 - $291,421	-6,932 Reduced 12.64%	47,906 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $85,161 - $105,182	2,247 Added 4.27%	54,838 $2.08 Million
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $145,412 - $176,463	-3,248 Reduced 5.82%	52,591 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $2.44 Million - $2.92 Million	55,839 New	55,839 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $2.04 Million - $2.32 Million	-44,748 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $28,978 - $32,376	-570 Reduced 1.26%	44,748 $2.35 Million
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $60,134 - $80,428	-1,461 Reduced 3.12%	45,318 $2.49 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $804,044 - $1.06 Million	-23,987 Reduced 33.9%	46,779 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $2.15 Million - $2.67 Million	61,878 Added 696.2%	70,766 $2.54 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $306,876 - $376,254	-8,002 Reduced 47.38%	8,888 $377,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $97,299 - $141,347	-2,372 Reduced 12.31%	16,890 $773,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $90,358 - $108,819	-1,735 Reduced 8.26%	19,262 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $198,885 - $234,272	-4,035 Reduced 16.12%	20,997 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$49.34 - $63.49 $260,909 - $335,735	-5,288 Reduced 17.44%	25,032 $0
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $97,995 - $121,990	1,639 Added 5.71%	30,320 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $94,300 - $123,822	-1,445 Reduced 4.8%	28,681 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $231,070 - $280,699	-3,803 Reduced 11.21%	30,126 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $785,592 - $894,812	-13,159 Reduced 27.95%	33,929 $2.04 Million
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $157,359 - $193,049	-2,405 Reduced 4.86%	47,088 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $1.63 Million - $1.95 Million	25,296 Added 104.54%	49,493 $3.59 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $1.87 Million - $2 Million	24,197	24,197 $1.87 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.75B
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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Wintrust Investments LLC Walgreens Boots Alliance, Inc. Transaction History