Capital Advisory Group Advisory Services, LLC Walgreens Boots Alliance, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $13,543 - $19,990	-648 Reduced 6.39%	9,495 $211,000
Q2 2023 Jul 13, 2023	BUY	$28.37 - $36.31 $51,831 - $66,338	1,827 Added 21.97%	10,143 $289,000
Q1 2023 Apr 19, 2023	BUY	$32.33 - $37.71 $48,850 - $56,979	1,511 Added 22.2%	8,316 $287,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $10,682 - $14,626	-350 Reduced 4.89%	6,805 $254,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $1,946 - $2,606	-62 Reduced 0.86%	7,155 $225,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $19,442 - $24,013	-513 Reduced 6.64%	7,217 $313,000
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $7,252 - $8,801	162 Added 2.14%	7,730 $346,000
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $6,251 - $7,471	143 Added 1.93%	7,568 $395,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $18,459 - $20,970	405 Added 5.77%	7,425 $349,000
Q2 2021 Nov 12, 2021	SELL	$50.84 - $56.8 $39,858 - $44,531	-784 Reduced 10.05%	7,020 $369,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $101,377 - $135,588	2,463 Added 46.11%	7,804 $428,000
Q4 2020 Feb 18, 2021	BUY	$33.52 - $44.1 $170,784 - $224,689	5,095 Added 2071.14%	5,341 $213,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $6,968 - $8,675	201 Added 446.67%	246 $9,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $1,725 - $2,115	45 New	45 $2,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $10,416 - $12,544	-200 Closed	0 $0
Q4 2018 May 28, 2020	SELL	$65.26 - $85.69 $19,578 - $25,707	-300 Reduced 60.0%	200 $14,000
Q1 2018 May 28, 2020	BUY	$65.43 - $80.27 $32,715 - $40,135	500 New	500 $33,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.79B
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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