Benedict Financial Advisors Inc Walgreens Boots Alliance, Inc. Transaction History

Benedict Financial Advisors Inc

$392 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$19.94 - $26.64 $336,746 - $449,896	-16,888 Reduced 47.48%	18,677 $487,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $464,606 - $685,795	-22,230 Reduced 38.46%	35,565 $790,000
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $55,520 - $71,058	-1,957 Reduced 3.28%	57,795 $1.65 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $17,878 - $20,853	553 Added 0.93%	59,752 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $101,631 - $139,160	3,330 Added 5.96%	59,199 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $42.04 $47,539 - $63,648	1,514 Added 2.79%	55,869 $1.75 Million
Q2 2022 Jul 28, 2022	BUY	$37.9 - $46.81 $209,890 - $259,233	5,538 Added 11.34%	54,355 $2.06 Million
Q1 2022 May 03, 2022	BUY	$44.77 - $54.33 $44,546 - $54,058	995 Added 2.08%	48,817 $2.19 Million
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $171,163 - $204,558	3,915 Added 8.92%	47,822 $2.49 Million
Q3 2021 Oct 29, 2021	BUY	$45.58 - $51.78 $129,492 - $147,106	2,841 Added 6.92%	43,907 $2.07 Million
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $59,737 - $66,740	-1,175 Reduced 2.78%	41,066 $2.16 Million
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $24,202 - $32,369	-588 Reduced 1.37%	42,241 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $101,062 - $132,961	-3,015 Reduced 6.58%	42,829 $1.71 Million
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $9,118 - $11,351	263 Added 0.58%	45,844 $1.65 Million
Q2 2020 Jul 23, 2020	BUY	$38.35 - $47.02 $4,448 - $5,454	116 Added 0.26%	45,581 $1.93 Million
Q1 2020 Apr 21, 2020	SELL	$41.02 - $59.59 $29,493 - $42,845	-719 Reduced 1.56%	45,465 $2.08 Million
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $5,676 - $6,836	-109 Reduced 0.24%	46,184 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$49.29 - $58.06 $23,708 - $27,926	481 Added 1.05%	46,293 $2.56 Million
Q2 2019 Aug 01, 2019	BUY	$49.34 - $63.49 $199,629 - $256,880	4,046 Added 9.69%	45,812 $2.51 Million
Q1 2019 May 01, 2019	BUY	$59.79 - $74.43 $116,829 - $145,436	1,954 Added 4.91%	41,766 $2.64 Million
Q4 2018 Jan 30, 2019	BUY	$65.26 - $85.69 $99,521 - $130,677	1,525 Added 3.98%	39,812 $2.72 Million
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $19,929 - $24,209	328 Added 0.86%	38,287 $2.79 Million
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $110,325 - $125,664	1,848 Added 5.12%	37,959 $2.28 Million
Q1 2018 May 02, 2018	SELL	$65.43 - $80.27 $56,924 - $69,834	-870 Reduced 2.35%	36,111 $2.36 Million
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $69,058 - $82,413	-1,071 Reduced 2.81%	36,981 $2.69 Million
Q3 2017 Oct 26, 2017	BUY	$77.22 - $82.74 $2.94 Million - $3.15 Million	38,052	38,052 $2.94 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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