Argi Investment Services, LLC Walgreens Boots Alliance, Inc. Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$30.52 - $41.79 $820,957 - $1.12 Million	26,899 Added 14.01%	218,851 $8.18 Million
Q3 2022 Oct 20, 2022	BUY	$31.4 - $42.04 $976,477 - $1.31 Million	31,098 Added 19.33%	191,952 $6.03 Million
Q2 2022 Jul 26, 2022	BUY	$37.9 - $46.81 $737,382 - $910,735	19,456 Added 13.76%	160,854 $6.1 Million
Q1 2022 Apr 27, 2022	BUY	$44.77 - $54.33 $1.08 Million - $1.31 Million	24,048 Added 20.49%	141,398 $6.33 Million
Q4 2021 Jan 28, 2022	BUY	$43.72 - $52.25 $3.77 Million - $4.51 Million	86,341 Added 278.44%	117,350 $6.12 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $129,629 - $147,262	2,844 Added 10.1%	31,009 $1.46 Million
Q2 2021 Aug 03, 2021	SELL	$50.84 - $56.8 $3.12 Million - $3.48 Million	-61,274 Reduced 68.51%	28,165 $1.48 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $2.89 Million - $3.87 Million	70,310 Added 367.56%	89,439 $4.91 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $16,491 - $21,697	-492 Reduced 2.51%	19,129 $763,000
Q3 2020 Nov 04, 2020	SELL	$34.67 - $43.16 $166,346 - $207,081	-4,798 Reduced 19.65%	19,621 $705,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $34,630 - $42,459	903 Added 3.84%	24,419 $1.04 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $119,286 - $173,287	-2,908 Reduced 11.01%	23,516 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $785,835 - $946,382	15,089 Added 133.12%	26,424 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $29,968 - $35,300	608 Added 5.67%	11,335 $627,000
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $76,131 - $97,965	1,543 Added 16.8%	10,727 $586,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $13,094 - $16,300	-219 Reduced 2.33%	9,184 $581,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $100,435 - $131,876	-1,539 Reduced 14.07%	9,403 $642,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $134,340 - $163,193	-2,211 Reduced 16.81%	10,942 $798,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $70,386 - $80,172	1,179 Added 9.85%	13,153 $0
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $138,842 - $170,332	2,122 Added 21.54%	11,974 $784,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $143,532 - $171,290	2,226 Added 29.19%	9,852 $715,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $138,146 - $148,021	1,789 Added 30.65%	7,626 $593,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,837	5,837 $457,000

Others Institutions Holding WBA

# of Institutions

1,072

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 $7.52B
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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