Brighton Jones LLC Walgreens Boots Alliance, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $70,806 - $96,952	-2,320 Reduced 22.15%	8,155 $304,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $502 - $672	-16 Reduced 0.15%	10,475 $329,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $113,131 - $139,727	-2,985 Reduced 22.15%	10,491 $398,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $14,371 - $17,439	-321 Reduced 2.33%	13,476 $603,000
Q4 2021 Feb 03, 2022	SELL	$43.72 - $52.25 $22,865 - $27,326	-523 Reduced 3.65%	13,797 $720,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $40,110 - $45,566	-880 Reduced 5.79%	14,320 $674,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $79,462 - $88,778	1,563 Added 11.46%	15,200 $800,000
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $1,687 - $2,257	-41 Reduced 0.3%	13,637 $749,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $41,900 - $55,125	1,250 Added 10.06%	13,678 $545,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $172,552 - $214,807	4,977 Added 66.8%	12,428 $446,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $25,771 - $31,597	-672 Reduced 8.27%	7,451 $316,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $53,243 - $77,347	1,298 Added 19.02%	8,123 $372,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $5,364 - $6,460	103 Added 1.53%	6,825 $402,000
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $44,706 - $52,660	-907 Reduced 11.89%	6,722 $372,000
Q2 2019 Aug 05, 2019	BUY	$49.34 - $63.49 $97,397 - $125,329	1,974 Added 34.91%	7,629 $417,000
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $8,490 - $10,569	-142 Reduced 2.45%	5,655 $358,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $196,824 - $258,441	3,016 Added 108.45%	5,797 $396,000
Q3 2018 Nov 07, 2018	BUY	$60.76 - $73.81 $168,973 - $205,265	2,781 New	2,781 $203,000
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $200,019 - $245,385	-3,057 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $3,417 - $4,078	-53 Reduced 1.7%	3,057 $222,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $2,316 - $2,482	30 Added 0.97%	3,110 $240,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,080	3,080 $241,000

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.18B
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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