Boston Financial Mangement LLC Walgreens Boots Alliance, Inc. Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $30,520 - $41,790	-1,000 Reduced 14.65%	5,825 $0
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $8,289 - $11,098	-264 Reduced 3.72%	6,825 $214,000
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $530 - $655	14 Added 0.2%	7,089 $269,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $24,623 - $29,881	550 Added 8.43%	7,075 $317,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $43,720 - $52,250	1,000 Added 18.1%	6,525 $340,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $6,837 - $7,767	-150 Reduced 2.64%	5,525 $260,000
Q2 2021 Aug 03, 2021	SELL	$50.84 - $56.8 $60,245 - $67,308	-1,185 Reduced 17.27%	5,675 $299,000
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $15,434 - $20,643	-375 Reduced 5.18%	6,860 $377,000
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $4,190 - $5,512	-125 Reduced 1.7%	7,235 $289,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $28,762 - $35,265	-750 Reduced 9.25%	7,360 $312,000
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $16,408 - $23,836	-400 Reduced 4.7%	8,110 $371,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $79,838 - $96,149	-1,533 Reduced 15.26%	8,510 $502,000
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $36,967 - $43,545	-750 Reduced 6.95%	10,043 $555,000
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $64,142 - $82,537	-1,300 Reduced 10.75%	10,793 $590,000
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $37,966 - $47,263	-635 Reduced 4.99%	12,093 $765,000
Q4 2018 Jan 31, 2019	SELL	$65.26 - $85.69 $5.81 Million - $7.63 Million	-89,077 Reduced 87.5%	12,728 $870,000
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $894,691 - $1.09 Million	-14,725 Reduced 12.64%	101,805 $7.42 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $375,214 - $427,380	-6,285 Reduced 5.12%	116,530 $6.99 Million
Q1 2018 Apr 25, 2018	BUY	$65.43 - $80.27 $1.26 Million - $1.55 Million	19,268 Added 18.61%	122,815 $8.04 Million
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $1.12 Million - $1.34 Million	-17,377 Reduced 14.37%	103,547 $7.52 Million
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $9.34 Million - $10 Million	120,924	120,924 $9.34 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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