Burney CO Walgreens Boots Alliance, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $104,515 - $133,766	-3,684 Reduced 28.73%	9,141 $260,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $1,842 - $2,149	57 Added 0.45%	12,825 $443,000
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $135,295 - $185,255	-4,433 Reduced 25.77%	12,768 $477,000
Q3 2022 Nov 15, 2022	SELL	$31.4 - $42.04 $42,892 - $57,426	-1,366 Reduced 7.36%	17,201 $540,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $1.04 Million - $1.29 Million	-27,468 Reduced 59.67%	18,567 $704,000
Q1 2022 May 09, 2022	BUY	$44.77 - $54.33 $1.24 Million - $1.5 Million	27,593 Added 149.62%	46,035 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $13,859 - $16,563	317 Added 1.75%	18,442 $962,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $76,027 - $86,369	-1,668 Reduced 8.43%	18,125 $853,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $82,157 - $91,788	-1,616 Reduced 7.55%	19,793 $1.04 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $135,004 - $180,564	3,280 Added 18.09%	21,409 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $14,815 - $19,492	-442 Reduced 2.38%	18,129 $723,000
Q3 2020 Dec 14, 2020	SELL	$34.67 - $43.16 $10,227 - $12,732	-295 Reduced 1.56%	18,571 $667,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $171,156 - $209,850	4,463 Added 30.99%	18,866 $800,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $3,896 - $5,661	95 Added 0.66%	14,403 $659,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $29,164 - $35,123	560 Added 4.07%	14,308 $844,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $1.22 Million - $1.44 Million	-24,852 Reduced 64.38%	13,748 $760,000
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $210,977 - $271,483	4,276 Added 12.46%	38,600 $2.11 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $1.32 Million - $1.64 Million	22,045 Added 179.53%	34,324 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $332,108 - $436,076	5,089 Added 70.78%	12,279 $839,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $486 - $590	-8 Reduced 0.11%	7,190 $524,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $18,029 - $20,536	302 Added 4.38%	7,198 $432,000
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $18,647 - $22,876	-285 Reduced 3.97%	6,896 $451,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $4,836 - $5,771	75 Added 1.06%	7,181 $521,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $617 - $661	8 Added 0.11%	7,106 $551,000
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $548,107 - $587,288	7,098	7,098 $556,000

Others Institutions Holding WBA

# of Institutions

1,054

Shares Held

509M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account