WALGREENS BOOTS ALLIANCE INC - COM - Call

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
77.3K
Holdings value Q2 2024
$1.38M
Value change Q2 2024
+$1.17M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $4.49 2
2024 Q2 77.3K $1.38M +$1.17M $12.10 7
2024 Q1 12K $252K +$252K $21.69 8
2023 Q4 0 $0 -$691K $26.11 11
2023 Q3 31.1K $691K +$691K $22.24 11
2023 Q2 $28.49 9
2023 Q1 $34.58 10
2022 Q4 $37.36 8
2022 Q3 $31.40 10
2022 Q2 $37.90 7
2022 Q1 0 $0 -$54.1M $44.77 8
2021 Q4 1.04M $54.1M +$54.1M $52.16 9
2021 Q3 $47.06 6
2021 Q2 0 $0 -$500K $52.61 6
2021 Q1 9.2K $500K +$500K $54.90 7
2020 Q4 $39.88 5
2020 Q3 $35.92 5
2020 Q2 0 $0 -$476K $42.39 6
2020 Q1 8.4K $476K -$261K $45.75 9
2019 Q4 13K $765K +$41.2K $58.96 8
2019 Q3 12.3K $725K +$295K $55.31 10
2019 Q2 7.3K $431K +$431K $54.67 8
2019 Q1 $63.28 7
2018 Q4 $68.32 6
2018 Q3 $72.90 8
2018 Q2 $60.03 6
2018 Q1 $65.47 5
2017 Q4 $72.62 6
2017 Q3 $77.23 6
2017 Q2 $78.31 7
2017 Q1 $83.05 8
2016 Q4 $82.76 8
2016 Q3 $80.62 6
2016 Q2 $83.27 9
2016 Q1 $84.24 8
2015 Q4 $85.15 9
2015 Q3 $83.10 8
2015 Q2 $84.44 8
2015 Q1 $84.68 6
2014 Q4 $76.20 4