Boyd Watterson Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$20.9 - $30.85 $3,239 - $4,781	-155 Reduced 0.76%	20,111 $447,000
Q4 2022 Jan 18, 2023	SELL	$30.52 - $41.79 $48,069 - $65,819	-1,575 Reduced 7.21%	20,266 $0
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $15,349 - $18,958	-405 Reduced 1.82%	21,841 $828,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $5,596 - $6,791	-125 Reduced 0.56%	22,246 $996,000
Q4 2021 Jan 26, 2022	SELL	$43.72 - $52.25 $37,162 - $44,412	-850 Reduced 3.66%	22,371 $1.17 Million
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $535,610 - $608,466	-11,751 Reduced 33.6%	23,221 $1.09 Million
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $60,194 - $67,251	1,184 Added 3.5%	34,972 $1.84 Million
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $533,186 - $713,117	12,954 Added 62.18%	33,788 $1.86 Million
Q3 2020 Oct 23, 2020	SELL	$34.67 - $43.16 $157,124 - $195,601	-4,532 Reduced 17.87%	20,834 $748,000
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $10,354 - $12,695	-270 Reduced 1.05%	25,366 $1.08 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $226,553 - $329,115	-5,523 Reduced 17.73%	25,636 $1.17 Million
Q4 2019 Jan 16, 2020	SELL	$52.08 - $62.72 $6,145 - $7,400	-118 Reduced 0.38%	31,159 $1.84 Million
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $149,792 - $176,444	3,039 Added 10.76%	31,277 $1.73 Million
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $151,720 - $195,231	-3,075 Reduced 9.82%	28,238 $1.54 Million
Q1 2019 Apr 09, 2019	SELL	$59.79 - $74.43 $637,182 - $793,200	-10,657 Reduced 25.39%	31,313 $1.98 Million
Q4 2018 Jan 16, 2019	BUY	$65.26 - $85.69 $4,437 - $5,826	68 Added 0.16%	41,970 $2.87 Million
Q3 2018 Oct 17, 2018	BUY	$60.76 - $73.81 $224,082 - $272,211	3,688 Added 9.65%	41,902 $3.06 Million
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $134,623 - $153,340	-2,255 Reduced 5.57%	38,214 $2.29 Million
Q1 2018 Apr 19, 2018	BUY	$65.43 - $80.27 $189,092 - $231,980	2,890 Added 7.69%	40,469 $2.65 Million
Q4 2017 Jan 11, 2018	BUY	$64.48 - $76.95 $544,017 - $649,227	8,437 Added 28.95%	37,579 $2.73 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $2.25 Million - $2.41 Million	29,142	29,142 $2.25 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 $8.12B
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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