Annex Advisory Services, LLC Walgreens Boots Alliance, Inc. Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $9,850 - $13,160	-494 Reduced 5.12%	9,159 $239,000
Q3 2023 Oct 31, 2023	BUY	$20.9 - $30.85 $125 - $185	6 Added 0.06%	9,653 $214,000
Q2 2023 Jul 24, 2023	SELL	$28.37 - $36.31 $45,079 - $57,696	-1,589 Reduced 14.14%	9,647 $274,000
Q1 2023 Apr 27, 2023	SELL	$32.33 - $37.71 $47,913 - $55,886	-1,482 Reduced 11.65%	11,236 $388,000
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $62,779 - $85,962	-2,057 Reduced 13.92%	12,718 $475,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $42.04 $1.84 Million - $2.47 Million	-58,704 Reduced 79.89%	14,775 $464,000
Q2 2022 Jul 27, 2022	BUY	$37.9 - $46.81 $76,823 - $94,883	2,027 Added 2.84%	73,479 $2.79 Million
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $181,273 - $219,982	4,049 Added 6.01%	71,452 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $453,988 - $542,564	10,384 Added 18.21%	67,403 $3.52 Million
Q3 2021 Oct 18, 2021	BUY	$45.58 - $51.78 $2.34 Million - $2.65 Million	51,235 Added 885.81%	57,019 $2.68 Million
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $9,507 - $10,621	187 Added 3.34%	5,784 $304,000
Q1 2021 Apr 22, 2021	BUY	$41.16 - $55.05 $230,372 - $308,114	5,597 New	5,597 $307,000
Q1 2020 Apr 22, 2020	SELL	$41.02 - $59.59 $145,005 - $210,650	-3,535 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $656,520 - $790,648	-12,606 Reduced 78.1%	3,535 $209,000
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $840,623 - $1.01 Million	16,141 New	16,141 $413,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $164,894 - $212,183	-3,342 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $358 - $446	6 Added 0.18%	3,342 $211,000
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $6,264 - $8,226	-96 Reduced 2.8%	3,336 $228,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $50,127 - $60,893	-825 Reduced 19.38%	3,432 $250,000
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $5,611 - $6,392	-94 Reduced 2.16%	4,257 $255,000
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $69,944 - $85,808	-1,069 Reduced 19.72%	4,351 $285,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $6,705 - $8,002	104 Added 1.96%	5,420 $394,000
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $410,501 - $439,845	5,316	5,316 $410,000

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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