Azzad Asset Management Inc /Adv Walgreens Boots Alliance, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Apr 01, 2024	SELL	$38.35 - $47.02 $1.54 Million - $1.89 Million	-40,163 Closed	0 $0
Q1 2020 Apr 01, 2024	SELL	$41.02 - $59.59 $123,675 - $179,663	-3,015 Reduced 6.98%	40,163 $1.84 Billion
Q4 2019 Apr 01, 2024	BUY	$52.08 - $62.72 $68,172 - $82,100	1,309 Added 3.13%	43,178 $2.51 Billion
Q3 2019 Apr 01, 2024	BUY	$49.29 - $58.06 $81,673 - $96,205	1,657 Added 4.12%	41,869 $2.29 Billion
Q2 2019 Apr 01, 2024	BUY	$49.34 - $63.49 $281,188 - $361,829	5,699 Added 16.51%	40,212 $2.2 Billion
Q1 2019 Apr 01, 2024	BUY	$59.79 - $74.43 $336,916 - $419,413	5,635 Added 19.51%	34,513 $2.18 Billion
Q4 2018 Apr 01, 2024	SELL	$65.26 - $85.69 $144,550 - $189,803	-2,215 Reduced 7.12%	28,878 $1.97 Billion
Q3 2018 Apr 01, 2024	SELL	$60.76 - $73.81 $74,066 - $89,974	-1,219 Reduced 3.77%	31,093 $2.27 Billion
Q2 2018 Apr 01, 2024	BUY	$59.7 - $68.0 $1.93 Million - $2.2 Million	32,312 New	32,312 $1.94 Billion
Q1 2018 Apr 03, 2024	BUY	$65.43 - $80.27 $586,121 - $719,058	8,958 Added 32.9%	36,186 $2.37 Billion
Q4 2017 Apr 03, 2024	BUY	$64.48 - $76.95 $77,891 - $92,955	1,208 Added 4.64%	27,228 $1.98 Billion
Q3 2017 Apr 03, 2024	BUY	$77.22 - $82.74 $89,729 - $96,143	1,162 Added 4.67%	26,020 $2.01 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	2,156 Added 9.5%	24,858 $1.95 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-3,003 Reduced 11.68%	22,702 $1.89 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	888 Added 3.58%	25,705 $2.13 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	617 Added 2.55%	24,817 $2 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	846 Added 3.62%	24,200 $2.02 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	2,318 Added 11.02%	23,354 $1.97 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	4,913 Added 30.47%	21,036 $1.79 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	865 Added 5.67%	16,123 $1.34 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-1,894 Reduced 11.04%	15,258 $1.29 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	11,309 Added 193.55%	17,152 $1.45 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	5,843	5,843 $445 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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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