Advisors Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$20.9 - $30.85 $1.59 Million - $2.35 Million	76,022 Added 9.13%	908,526 $20.2 Million
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $1.36 Million - $1.74 Million	47,869 Added 6.1%	832,504 $23.7 Million
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $3.43 Million - $4 Million	106,111 Added 15.64%	784,635 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $593,980 - $813,316	-19,462 Reduced 2.79%	678,524 $25.4 Million
Q3 2022 Nov 16, 2022	BUY	$31.4 - $42.04 $3.08 Million - $4.12 Million	97,951 Added 16.32%	697,986 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $1.88 Million - $2.32 Million	49,537 Added 9.0%	600,035 $22.7 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $3.48 Million - $4.23 Million	77,827 Added 16.47%	550,498 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $374,505 - $447,573	8,566 Added 1.85%	472,671 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $1.65 Million - $1.87 Million	36,091 Added 8.43%	464,105 $21.8 Million
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $609,571 - $681,032	11,990 Added 2.88%	428,014 $22.5 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $1.08 Million - $1.44 Million	26,233 Added 6.73%	416,024 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $554,655 - $729,722	-16,547 Reduced 4.07%	389,791 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $161,735 - $201,341	-4,665 Reduced 1.14%	406,338 $14.6 Million
Q2 2020 Aug 18, 2020	BUY	$38.35 - $47.02 $15.8 Million - $19.3 Million	411,003 New	411,003 $17.4 Million
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $1.96 Million - $2.52 Million	-39,689 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $121,672 - $151,465	2,035 Added 5.4%	39,689 $2.52 Million
Q4 2018 Jan 17, 2019	BUY	$65.26 - $85.69 $145,072 - $190,488	2,223 Added 6.27%	37,654 $2.57 Million
Q3 2018 Oct 10, 2018	BUY	$60.76 - $73.81 $30,987 - $37,643	510 Added 1.46%	35,431 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $125,787 - $143,276	-2,107 Reduced 5.69%	34,921 $2.1 Million
Q1 2018 May 10, 2018	BUY	$65.43 - $80.27 $73,019 - $89,581	1,116 Added 3.11%	37,028 $2.42 Million
Q4 2017 Jan 24, 2018	SELL	$64.48 - $76.95 $4.69 Million - $5.6 Million	-72,749 Reduced 66.95%	35,912 $2.61 Million
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $8.39 Million - $8.99 Million	108,661	108,661 $8.39 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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