Blackhawk Capital Partners Llc. Walgreens Boots Alliance, Inc. Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$28.37 - $36.31 $209,711 - $268,403	7,392 Added 10.1%	80,559 $2.3 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $495,069 - $577,453	15,313 Added 26.47%	73,167 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $1.77 Million - $2.42 Million	57,854 New	57,854 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $774,562 - $956,655	20,437 Added 46.41%	64,473 $2.44 Million
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $310,479 - $376,778	6,935 Added 18.69%	44,036 $1.97 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $79,089 - $94,520	1,809 Added 5.13%	37,101 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $249,596 - $283,547	5,476 Added 18.37%	35,292 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $203,868 - $227,768	-4,010 Reduced 11.85%	29,816 $1.64 Million
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $34,615 - $46,297	841 Added 2.55%	33,826 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $447,324 - $588,514	13,345 Added 67.95%	32,985 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $680,918 - $847,662	19,640 New	19,640 $833,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $709,244 - $869,587	-18,494 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$41.02 - $59.59 $18,992 - $27,590	463 Added 2.57%	18,494 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $888,747 - $1.05 Million	18,031 New	18,031 $997,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $561,883 - $723,024	-11,388 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$59.79 - $74.43 $680,888 - $847,608	11,388 New	11,388 $721,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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