Abbrea Capital, LLC Walgreens Boots Alliance, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$19.94 - $26.64 $19,940 - $26,640	-1,000 Reduced 7.08%	13,125 $343,000
Q3 2023 Oct 31, 2023	SELL	$20.9 - $30.85 $8,360 - $12,340	-400 Reduced 2.75%	14,125 $314,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $15,700 - $21,020	-500 Reduced 3.33%	14,525 $456,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $63,812 - $72,492	-1,400 Reduced 8.52%	15,025 $707,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $23,049 - $30,828	-560 Reduced 3.3%	16,425 $902,000
Q4 2020 Jan 21, 2021	SELL	$33.52 - $44.1 $3,452 - $4,542	-103 Reduced 0.6%	16,985 $677,000
Q3 2020 Oct 20, 2020	SELL	$34.67 - $43.16 $20,073 - $24,989	-579 Reduced 3.28%	17,088 $614,000
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $153 - $188	4 Added 0.02%	17,667 $749,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $45,122 - $65,549	-1,100 Reduced 5.86%	17,663 $808,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $208 - $250	-4 Reduced 0.02%	18,763 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$49.29 - $58.06 $41,699 - $49,118	846 Added 4.72%	18,767 $1.04 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $151,276 - $194,660	3,066 Added 20.64%	17,921 $980,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $2,989 - $3,721	-50 Reduced 0.34%	14,855 $940,000
Q4 2018 Feb 05, 2019	SELL	$65.26 - $85.69 $58,995 - $77,463	-904 Reduced 5.72%	14,905 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $6,926 - $8,414	-114 Reduced 0.72%	15,809 $1.15 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $4,955 - $5,644	-83 Reduced 0.52%	15,923 $956,000
Q1 2018 May 10, 2018	BUY	$65.43 - $80.27 $14,787 - $18,141	226 Added 1.43%	16,006 $1.05 Million
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $110,325 - $131,661	-1,711 Reduced 9.78%	15,780 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $1.35 Million - $1.45 Million	17,491	17,491 $1.35 Million

Others Institutions Holding WBA

# of Institutions

1,033

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 $7.84B
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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account