Barry Investment Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$28.37 - $36.31 $802,785 - $1.03 Million	-28,297 Reduced 38.81%	44,609 $1.27 Million
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $138,889 - $162,002	4,296 Added 6.26%	72,906 $2.52 Million
Q4 2022 Jan 25, 2023	BUY	$30.52 - $41.79 $622,211 - $851,972	20,387 Added 42.28%	68,610 $0
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $139,164 - $186,321	4,432 Added 10.12%	48,223 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$37.9 - $46.81 $188,817 - $233,207	4,982 Added 12.84%	43,791 $1.66 Million
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $64,021 - $77,691	-1,430 Reduced 3.55%	38,809 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $82,062 - $98,073	-1,877 Reduced 4.46%	40,239 $2.1 Million
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $6,517 - $7,404	-143 Reduced 0.34%	42,116 $1.98 Million
Q2 2021 Jul 29, 2021	SELL	$50.84 - $56.8 $85,563 - $95,594	-1,683 Reduced 3.83%	42,259 $2.22 Million
Q1 2021 Apr 19, 2021	SELL	$41.16 - $55.05 $26,342 - $35,232	-640 Reduced 1.44%	43,942 $2.41 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $93,286 - $122,730	-2,783 Reduced 5.88%	44,582 $1.78 Million
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $163,711 - $203,801	-4,722 Reduced 9.07%	47,365 $1.7 Million
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $8,398 - $10,297	219 Added 0.42%	52,087 $2.21 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $71,579 - $103,984	-1,745 Reduced 3.25%	51,868 $2.37 Million
Q4 2019 Jan 21, 2020	BUY	$52.08 - $62.72 $20,467 - $24,648	393 Added 0.74%	53,613 $2.9 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $2.49 Million - $2.93 Million	-50,436 Reduced 48.66%	53,220 $2.94 Million
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $330,627 - $425,446	-6,701 Reduced 6.07%	103,656 $5.67 Million
Q1 2019 Apr 26, 2019	BUY	$59.79 - $74.43 $105,170 - $130,922	1,759 Added 1.62%	110,357 $6.98 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $26,104 - $34,276	400 Added 0.37%	108,598 $7.42 Million
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $145,641 - $176,922	2,397 Added 2.27%	108,198 $7.89 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $17,551 - $19,992	294 Added 0.28%	105,801 $6.35 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $6.9 Million - $8.47 Million	105,507 New	105,507 $6.91 Million

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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