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

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $9,551 - $14,098	-457 Reduced 62.35%	276 $6.14 Million
Q2 2023 Aug 15, 2023	SELL	$28.37 - $36.31 $19,944 - $25,525	-703 Reduced 48.96%	733 $20.9 Million
Q1 2023 May 16, 2023	SELL	$32.33 - $37.71 $146,454 - $170,826	-4,530 Reduced 75.93%	1,436 $49.7 Million
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $159,711 - $218,687	5,233 Added 713.92%	5,966 $223 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $15,291 - $20,473	-487 Reduced 39.92%	733 $23 Million
Q2 2022 Aug 16, 2022	SELL	$37.9 - $46.81 $107,029 - $132,191	-2,824 Reduced 69.83%	1,220 $46.2 Million
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $82,936 - $99,118	1,897 Added 88.36%	4,044 $211 Million
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $9,754 - $11,080	214 Added 11.07%	2,147 $101,000
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $88,105 - $98,434	1,733 Added 866.5%	1,933 $101,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $8,232 - $11,010	200 New	200 $10,000
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $37,544 - $46,032	-979 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$41.02 - $59.59 $92,746 - $134,732	-2,261 Reduced 69.78%	979 $44,000
Q4 2019 Jan 28, 2020	BUY	$52.08 - $62.72 $145,042 - $174,675	2,785 Added 612.09%	3,240 $191,000
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $156,939 - $184,863	-3,184 Reduced 87.5%	455 $25,000
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $868,581 - $1.12 Million	-17,604 Reduced 82.87%	3,639 $0
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $1.11 Million - $1.39 Million	18,613 Added 707.72%	21,243 $0
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $171,633 - $225,364	2,630 New	2,630 $179,000

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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