Cairn Investment Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $20,570 - $33,218	-1,700 Reduced 6.97%	22,705 $275,000
Q1 2024 Apr 15, 2024	SELL	$20.51 - $26.65 $36,097 - $46,904	-1,760 Reduced 6.73%	24,405 $529,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $110,746 - $147,958	-5,554 Reduced 17.51%	26,165 $683,000
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $24,035 - $35,477	-1,150 Reduced 3.5%	31,719 $705,000
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $2,837 - $3,631	-100 Reduced 0.3%	32,869 $936,000
Q1 2023 Apr 24, 2023	BUY	$32.33 - $37.71 $62,720 - $73,157	1,940 Added 6.25%	32,969 $1.14 Million
Q4 2022 Jan 11, 2023	BUY	$30.52 - $41.79 $74,774 - $102,385	2,450 Added 8.57%	31,029 $1.16 Million
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $50,271 - $67,306	-1,601 Reduced 5.3%	28,579 $897,000
Q2 2022 Jul 28, 2022	BUY	$37.9 - $46.81 $17,434 - $21,532	460 Added 1.55%	30,180 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$44.77 - $54.33 $239,071 - $290,122	5,340 Added 21.9%	29,720 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $136,187 - $162,758	-3,115 Reduced 11.33%	24,380 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$45.58 - $51.78 $148,818 - $169,061	3,265 Added 13.48%	27,495 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $306,056 - $341,936	6,020 Added 33.06%	24,230 $1.27 Million
Q1 2021 May 04, 2021	SELL	$41.16 - $55.05 $5,968 - $7,982	-145 Reduced 0.79%	18,210 $1 Million
Q4 2020 Feb 02, 2021	BUY	$33.52 - $44.1 $670 - $882	20 Added 0.11%	18,355 $732,000
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $597,017 - $743,215	17,220 Added 1544.39%	18,335 $659,000
Q2 2020 Jul 21, 2020	SELL	$38.35 - $47.02 $684,355 - $839,071	-17,845 Reduced 94.12%	1,115 $215,000
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $32,200 - $46,778	-785 Reduced 3.98%	18,960 $867,000
Q4 2019 Jan 30, 2020	BUY	$52.08 - $62.72 $1.03 Million - $1.24 Million	19,745 New	19,745 $1.16 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

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 $8.18B
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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