Bowling Portfolio Management LLC Walgreens Boots Alliance, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$37.9 - $46.81 $958,794 - $1.18 Million	-25,298 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$44.77 - $54.33 $1.13 Million - $1.37 Million	25,298 New	25,298 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $735,909 - $822,180	-14,475 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$41.16 - $55.05 $35,932 - $48,058	-873 Reduced 5.69%	14,475 $795,000
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $23,128 - $30,429	-690 Reduced 4.3%	15,348 $612,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $62,579 - $77,903	-1,805 Reduced 10.12%	16,038 $576,000
Q2 2020 Jul 21, 2020	BUY	$38.35 - $47.02 $191 - $235	5 Added 0.03%	17,843 $756,000
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $13,249 - $19,247	-323 Reduced 1.78%	17,838 $816,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $25,102 - $30,231	-482 Reduced 2.59%	18,161 $1.07 Million
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $34,552 - $40,700	-701 Reduced 3.62%	18,643 $1.03 Million
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $2.34 Million - $3.01 Million	-47,411 Reduced 71.02%	19,344 $1.06 Million
Q1 2019 Apr 18, 2019	BUY	$59.79 - $74.43 $1.07 Million - $1.33 Million	17,867 Added 36.55%	66,755 $4.22 Million
Q4 2018 Jan 17, 2019	SELL	$65.26 - $85.69 $898,499 - $1.18 Million	-13,768 Reduced 21.97%	48,888 $3.34 Million
Q3 2018 Oct 18, 2018	SELL	$60.76 - $73.81 $73,033 - $88,719	-1,202 Reduced 1.88%	62,656 $4.57 Million
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $284,530 - $324,088	4,766 Added 8.07%	63,858 $3.83 Million
Q1 2018 Apr 25, 2018	SELL	$65.43 - $80.27 $288,219 - $353,589	-4,405 Reduced 6.94%	59,092 $3.87 Million
Q4 2017 Jan 22, 2018	BUY	$64.48 - $76.95 $852,425 - $1.02 Million	13,220 Added 26.29%	63,497 $4.61 Million
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $3.88 Million - $4.16 Million	50,277	50,277 $3.88 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

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 $7.55B
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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