Bahl & Gaynor Inc Walgreens Boots Alliance, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.1 - $19.54 $53,361 - $86,171	-4,410 Reduced 13.74%	27,690 $335,000
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $172,858 - $224,606	-8,428 Reduced 20.8%	32,100 $696,000
Q4 2023 Feb 02, 2024	SELL	$19.94 - $26.64 $171,962 - $229,743	-8,624 Reduced 17.55%	40,528 $1.06 Million
Q3 2023 Nov 03, 2023	SELL	$20.9 - $30.85 $204,402 - $301,713	-9,780 Reduced 16.6%	49,152 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $33,873 - $43,354	-1,194 Reduced 1.99%	58,932 $1.68 Million
Q1 2023 May 03, 2023	BUY	$32.33 - $37.71 $31,521 - $36,767	975 Added 1.65%	60,126 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $37,234 - $50,983	1,220 Added 2.11%	59,151 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $66,944 - $89,629	-2,132 Reduced 3.55%	57,931 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $133,332 - $164,677	-3,518 Reduced 5.53%	60,063 $2.28 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $38,009 - $46,126	-849 Reduced 1.32%	63,581 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $20,679 - $24,714	-473 Reduced 0.73%	64,430 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $164,088 - $186,408	-3,600 Reduced 5.26%	64,903 $3.05 Million
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $121,965 - $136,263	-2,399 Reduced 3.38%	68,503 $3.6 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $49,391 - $66,060	-1,200 Reduced 1.66%	70,902 $3.89 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $108,437 - $142,663	-3,235 Reduced 4.29%	72,102 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $144,261 - $179,588	-4,161 Reduced 5.23%	75,337 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $166,860 - $204,584	-4,351 Reduced 5.19%	79,498 $3.37 Million
Q1 2020 May 26, 2020	BUY	$41.02 - $59.59 $3.44 Million - $5 Million	83,849 New	83,849 $3.84 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $3.67 Million - $5.33 Million	-89,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $425,649 - $512,610	-8,173 Reduced 8.37%	89,447 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $112,134 - $132,086	-2,275 Reduced 2.28%	97,620 $5.4 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $738,225 - $949,937	-14,962 Reduced 13.03%	99,895 $5.46 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $572,489 - $712,667	-9,575 Reduced 7.69%	114,857 $7.27 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $28,388 - $37,275	-435 Reduced 0.35%	124,432 $8.5 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $1.32 Million - $1.6 Million	-21,669 Reduced 14.79%	124,867 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $28,297 - $32,232	-474 Reduced 0.32%	146,536 $8.79 Million
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $1.49 Million - $1.83 Million	-22,831 Reduced 13.44%	147,010 $9.63 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $601,985 - $718,405	-9,336 Reduced 5.21%	169,841 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $188,339 - $201,802	-2,439 Reduced 1.34%	179,177 $13.8 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-17,632 Reduced 8.85%	181,616 $14.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	199,248	199,248 $16.5 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.22B
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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