Atria Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $223,243 - $285,723	-7,869 Reduced 10.18%	69,437 $1.98 Million
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $672,367 - $784,254	-20,797 Reduced 21.2%	77,306 $2.67 Million
Q4 2022 Jan 31, 2023	BUY	$30.52 - $41.79 $651,968 - $892,717	21,362 Added 27.84%	98,103 $3.67 Million
Q3 2022 Nov 01, 2022	BUY	$31.4 - $42.04 $11,178 - $14,966	356 Added 0.47%	76,741 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $263,139 - $325,001	6,943 Added 10.0%	76,385 $2.9 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $790,593 - $959,413	17,659 Added 34.1%	69,442 $3.11 Million
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $786,916 - $940,447	17,999 Added 53.28%	51,783 $2.7 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $276,989 - $314,667	6,077 Added 21.93%	33,784 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $300,413 - $335,631	5,909 Added 27.11%	27,707 $1.46 Million
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $897,205 - $1.2 Million	21,798 New	21,798 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $1.01 Million - $1.26 Million	-29,080 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$38.35 - $47.02 $1.12 Million - $1.37 Million	29,080 New	29,080 $1.23 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $975,906 - $1.42 Million	-23,791 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $649,073 - $781,679	12,463 Added 110.02%	23,791 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $27,257 - $32,107	-553 Reduced 4.65%	11,328 $627,000
Q2 2019 Aug 26, 2019	BUY	$49.34 - $63.49 $586,208 - $754,324	11,881 New	11,881 $614,000
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $832,365 - $1.07 Million	-16,870 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $979,599 - $1.22 Million	-16,384 Reduced 49.27%	16,870 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $181,683 - $238,560	2,784 Added 9.14%	33,254 $2.27 Million
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $10,815 - $13,138	178 Added 0.59%	30,470 $2.22 Million
Q2 2018 Jul 13, 2018	BUY	$59.7 - $68.0 $176,234 - $200,736	2,952 Added 10.8%	30,292 $1.82 Million
Q1 2018 Apr 30, 2018	BUY	$65.43 - $80.27 $208,067 - $255,258	3,180 Added 13.16%	27,340 $1.79 Million
Q4 2017 Jan 16, 2018	BUY	$64.48 - $76.95 $89,111 - $106,344	1,382 Added 6.07%	24,160 $1.75 Million
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $1.76 Million - $1.88 Million	22,778	22,778 $1.76 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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