Wny Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 159,776 shares of WBA stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

159,776

Previous 158,195 1.0%

Holding current value

$1.53 Million

Previous $1.91 Million 25.24%

% of portfolio

0.17%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $13,059 - $19,224	1,581 Added 1.0%	159,776 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $73,422 - $118,568	6,068 Added 3.99%	158,195 $1.91 Million
Q1 2024 May 07, 2024	BUY	$20.51 - $26.65 $23,648 - $30,727	1,153 Added 0.76%	152,127 $3.3 Million
Q4 2023 Feb 21, 2024	BUY	$19.94 - $26.64 $145,023 - $193,752	7,273 Added 5.06%	150,974 $3.94 Million
Q3 2023 Dec 14, 2023	BUY	$20.9 - $30.85 $1.22 Million - $1.81 Million	58,585 Added 68.83%	143,701 $3.2 Million
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $182,475 - $233,545	6,432 Added 8.17%	85,116 $2.42 Million
Q1 2023 May 02, 2023	BUY	$32.33 - $37.71 $1.11 Million - $1.29 Million	34,181 Added 76.81%	78,684 $2.72 Million
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $259,877 - $355,841	-8,515 Reduced 16.06%	44,503 $0
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $1.01 Million - $1.36 Million	32,283 Added 155.69%	53,018 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $186,847 - $230,773	4,930 Added 31.19%	20,735 $793,000
Q1 2022 Apr 19, 2022	BUY	$44.77 - $54.33 $113,491 - $137,726	2,535 Added 19.1%	15,805 $704,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $44,813 - $53,556	-1,025 Reduced 7.17%	13,270 $690,000
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $212,858 - $241,812	4,670 Added 48.52%	14,295 $672,000
Q2 2021 Jul 14, 2021	BUY	$50.84 - $56.8 $144,894 - $161,880	2,850 Added 42.07%	9,625 $508,000
Q1 2021 Apr 20, 2021	BUY	$41.16 - $55.05 $278,859 - $372,963	6,775 New	6,775 $370,000

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 $8.26B
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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Wny Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History