Cambridge Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 345,633 shares of WBA stock, worth $2.85 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

345,633

Previous 210,418 64.26%

Holding current value

$2.85 Million

Previous $4.56 Billion 8.37%

% of portfolio

1.88%

Previous 2.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $1.64 Million - $2.64 Million	135,215 Added 64.26%	345,633 $4.18 Billion
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $587,611 - $763,522	28,650 Added 15.76%	210,418 $4.56 Billion
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $55,951 - $74,751	-2,806 Reduced 1.52%	181,768 $4.75 Billion
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $1.1 Million - $1.63 Million	52,849 Added 40.12%	184,574 $4.1 Billion
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $86,829 - $118,892	2,845 Added 2.21%	131,725 $4.92 Billion
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $334,410 - $447,726	-10,650 Reduced 7.63%	128,880 $4.05 Billion
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $468,607 - $568,672	-10,467 Reduced 6.98%	139,530 $6.25 Billion
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $434,795 - $519,626	9,945 Added 7.1%	149,997 $7.82 Billion
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $151,006 - $171,547	-3,313 Reduced 2.31%	140,052 $6.59 Billion
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $91,969 - $102,751	1,809 Added 1.28%	143,365 $7.54 Billion
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $429,298 - $574,171	10,430 Added 7.95%	141,556 $7.77 Billion
Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $351,960 - $463,050	10,500 Added 8.7%	131,126 $5.23 Billion
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $830,346 - $1.03 Million	23,950 Added 24.77%	120,626 $4.33 Billion
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $122,374 - $150,040	-3,191 Reduced 3.2%	96,676 $4.1 Billion
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $290,011 - $421,301	7,070 Added 7.62%	99,867 $4.57 Billion
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $303,626 - $365,657	-5,830 Reduced 5.91%	92,797 $5.47 Billion
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $268,137 - $315,846	5,440 Added 5.84%	98,627 $5.46 Billion
Q2 2019 Jul 29, 2019	BUY	$49.34 - $63.49 $536,523 - $690,390	10,874 Added 13.21%	93,187 $5.09 Billion
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $44,244 - $55,078	740 Added 0.91%	82,313 $5.21 Billion
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $615,075 - $807,628	-9,425 Reduced 10.36%	81,573 $5.57 Billion
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $863,023 - $983,008	14,456 Added 18.89%	90,998 $5.46 Billion
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $192,822 - $236,555	2,947 Added 4.0%	76,542 $5.01 Billion
Q4 2017 Feb 01, 2018	BUY	$64.48 - $76.95 $418,281 - $499,174	6,487 Added 9.67%	73,595 $5.34 Billion
Q3 2017 Nov 20, 2017	BUY	$77.22 - $82.74 $5.18 Million - $5.55 Million	67,108	67,108 $5.18 Billion

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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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Cambridge Financial Group, Inc. Walgreens Boots Alliance, Inc. Transaction History