Blueshift Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $790,354 - $1.17 Million	37,816 New	37,816 $841,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $764,733 - $891,992	23,654 New	23,654 $817,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $3.59 Million - $4.43 Million	94,741 New	94,741 $3.59 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $4.09 Million - $4.97 Million	-91,432 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $10.1 Million - $12.1 Million	-232,066 Reduced 71.74%	91,432 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $4.5 Million - $5.11 Million	98,758 Added 43.94%	323,498 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $9.77 Million - $10.9 Million	192,106 Added 588.67%	224,740 $11.8 Million
Q1 2021 May 06, 2021	SELL	$41.16 - $55.05 $334,178 - $446,950	-8,119 Reduced 19.92%	32,634 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $1.37 Million - $1.8 Million	40,753 New	40,753 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $601,316 - $748,567	-17,344 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $241,566 - $296,178	-6,299 Reduced 26.64%	17,344 $735,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $1.76 Million - $2.56 Million	-42,925 Reduced 64.48%	23,643 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $2.7 Million - $3.25 Million	51,839 Added 351.95%	66,568 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $1.57 Million - $1.85 Million	-31,789 Reduced 68.34%	14,729 $815,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $2.07 Million - $2.67 Million	-41,981 Reduced 47.44%	46,518 $2.54 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $5.29 Million - $6.59 Million	88,499 New	88,499 $5.6 Million

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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