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

Alta Capital Management LLC

$1.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$44.77 - $54.33 $178,184 - $216,233	-3,980 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $174,005 - $207,955	3,980 New	3,980 $207,000
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $362,816 - $412,168	-7,960 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$50.84 - $56.8 $227,000 - $253,612	-4,465 Reduced 35.94%	7,960 $418,000
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $245,601 - $328,483	5,967 Added 92.4%	12,425 $682,000
Q4 2020 Jan 29, 2021	SELL	$33.52 - $44.1 $506,889 - $666,880	-15,122 Reduced 70.07%	6,458 $257,000
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $224,800 - $279,849	-6,484 Reduced 23.1%	21,580 $775,000
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $11,965 - $14,670	312 Added 1.12%	28,064 $1.19 Million
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $456,511 - $663,177	11,129 Added 66.95%	27,752 $1.27 Million
Q4 2019 Jan 30, 2020	SELL	$52.08 - $62.72 $19.9 Million - $23.9 Million	-381,460 Reduced 95.82%	16,623 $980,000
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $2.03 Million - $2.39 Million	-41,215 Reduced 9.38%	398,083 $22 Million
Q2 2019 Jul 26, 2019	BUY	$49.34 - $63.49 $534,697 - $688,041	10,837 Added 2.53%	439,298 $24 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $1.42 Million - $1.77 Million	23,830 Added 5.89%	428,461 $27.1 Million
Q4 2018 Jan 09, 2019	SELL	$65.26 - $85.69 $1.88 Million - $2.47 Million	-28,881 Reduced 6.66%	404,631 $27.6 Million
Q3 2018 Oct 17, 2018	BUY	$60.76 - $73.81 $1.28 Million - $1.55 Million	21,005 Added 5.09%	433,512 $31.6 Million
Q2 2018 Jul 23, 2018	BUY	$59.7 - $68.0 $1.72 Million - $1.96 Million	28,790 Added 7.5%	412,507 $24.8 Million
Q1 2018 Apr 06, 2018	BUY	$65.43 - $80.27 $2.65 Million - $3.25 Million	40,483 Added 11.79%	383,717 $25.1 Million
Q4 2017 Jan 18, 2018	BUY	$64.48 - $76.95 $4.94 Million - $5.9 Million	76,684 Added 28.77%	343,234 $24.9 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $20.6 Million - $22.1 Million	266,550	266,550 $20.6 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.18B
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...

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