Blue Chip Partners, Inc. Walgreens Boots Alliance, Inc. Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$19.94 - $26.64 $88,912 - $118,787	4,459 New	4,459 $116,000
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $1,191 - $1,525	42 Added 0.74%	5,688 $162,000
Q1 2023 May 01, 2023	SELL	$32.33 - $37.71 $3,039 - $3,544	-94 Reduced 1.64%	5,646 $195,000
Q4 2022 Feb 01, 2023	SELL	$30.52 - $41.79 $49,381 - $67,616	-1,618 Reduced 21.99%	5,740 $214,000
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $3,077 - $4,119	98 Added 1.35%	7,358 $231,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $3,069 - $3,791	81 Added 1.13%	7,260 $275,000
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $3,223 - $3,911	72 Added 1.01%	7,179 $321,000
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $2,972 - $3,553	68 Added 0.97%	7,107 $371,000
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $183,277 - $208,207	-4,021 Reduced 36.36%	7,039 $331,000
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $9,303 - $10,394	183 Added 1.68%	11,060 $582,000
Q1 2021 May 04, 2021	BUY	$41.16 - $55.05 $301,990 - $403,901	7,337 Added 207.26%	10,877 $597,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $83,263 - $109,544	-2,484 Reduced 41.24%	3,540 $141,000
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $409,626 - $509,935	-11,815 Reduced 66.23%	6,024 $216,000
Q2 2020 Jul 30, 2020	SELL	$38.35 - $47.02 $5,445 - $6,676	-142 Reduced 0.79%	17,839 $756,000
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $165,843 - $240,922	4,043 Added 29.01%	17,981 $823,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $27,185 - $32,739	522 Added 3.89%	13,938 $822,000
Q3 2019 Oct 29, 2019	BUY	$49.29 - $58.06 $154,129 - $181,553	3,127 Added 30.39%	13,416 $742,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $6,019 - $7,745	-122 Reduced 1.17%	10,289 $563,000
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $322,746 - $401,773	5,398 Added 107.68%	10,411 $659,000
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $63,236 - $83,033	969 Added 23.96%	5,013 $343,000
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $38,461 - $46,721	-633 Reduced 13.53%	4,044 $295,000
Q2 2018 Jul 25, 2018	BUY	$59.7 - $68.0 $1,552 - $1,768	26 Added 0.56%	4,677 $281,000
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $20,479 - $25,124	-313 Reduced 6.31%	4,651 $305,000
Q4 2017 Jan 31, 2018	SELL	$64.48 - $76.95 $3,288 - $3,924	-51 Reduced 1.02%	4,964 $361,000
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $1,621 - $1,737	21 Added 0.42%	5,015 $387,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,994	4,994 $391,000

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 $8.26B
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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