Arcadia Investment Management Corp Walgreens Boots Alliance, Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$20.9 - $30.85 $62,699 - $92,550	-3,000 Reduced 29.22%	7,267 $161,000
Q3 2022 Oct 19, 2022	SELL	$31.4 - $42.04 $36,110 - $48,346	-1,150 Reduced 10.07%	10,267 $322,000
Q2 2022 Jul 21, 2022	SELL	$37.9 - $46.81 $6,632 - $8,191	-175 Reduced 1.51%	11,417 $433,000
Q1 2022 Apr 28, 2022	SELL	$44.77 - $54.33 $58,201 - $70,629	-1,300 Reduced 10.08%	11,592 $519,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $17,092 - $19,417	375 Added 3.0%	12,892 $607,000
Q2 2021 Aug 02, 2021	BUY	$50.84 - $56.8 $98,680 - $110,248	1,941 Added 18.35%	12,517 $659,000
Q1 2021 Apr 30, 2021	BUY	$41.16 - $55.05 $12,718 - $17,010	309 Added 3.01%	10,576 $581,000
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $48,034 - $63,195	-1,433 Reduced 12.25%	10,267 $409,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $1,917 - $2,351	-50 Reduced 0.43%	11,700 $496,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $41,020 - $59,590	-1,000 Reduced 7.84%	11,750 $538,000
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $10,416 - $12,544	-200 Reduced 1.54%	12,750 $752,000
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $24,645 - $29,030	-500 Reduced 3.72%	12,950 $716,000
Q2 2019 Jul 23, 2019	SELL	$49.34 - $63.49 $124,583 - $160,312	-2,525 Reduced 15.81%	13,450 $735,000
Q1 2019 Apr 29, 2019	SELL	$59.79 - $74.43 $475,330 - $591,718	-7,950 Reduced 33.23%	15,975 $1.01 Million
Q4 2018 Jan 17, 2019	SELL	$65.26 - $85.69 $3,263 - $4,284	-50 Reduced 0.21%	23,925 $1.64 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $322,028 - $391,193	-5,300 Reduced 18.1%	23,975 $1.75 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $29,850 - $34,000	-500 Reduced 1.68%	29,275 $1.76 Million
Q1 2018 Apr 19, 2018	SELL	$65.43 - $80.27 $26,172 - $32,108	-400 Reduced 1.33%	29,775 $1.95 Million
Q3 2017 Oct 18, 2017	BUY	$77.22 - $82.74 $2.33 Million - $2.5 Million	30,175	30,175 $2.33 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

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 $8.02B
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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