Capital Investment Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$19.94 - $26.64 $152,879 - $204,248	7,667 New	7,667 $200,000
Q2 2023 Jul 11, 2023	SELL	$28.37 - $36.31 $22,071 - $28,249	-778 Reduced 7.58%	9,488 $270,000
Q1 2023 Apr 10, 2023	BUY	$32.33 - $37.71 $9,408 - $10,973	291 Added 2.92%	10,266 $354,000
Q4 2022 Jan 05, 2023	SELL	$30.52 - $41.79 $77,795 - $106,522	-2,549 Reduced 20.35%	9,975 $373,000
Q3 2022 Oct 05, 2022	BUY	$31.4 - $42.04 $4,647 - $6,221	148 Added 1.2%	12,524 $393,000
Q2 2022 Jul 06, 2022	SELL	$37.9 - $46.81 $31,115 - $38,431	-821 Reduced 6.22%	12,376 $469,000
Q1 2022 Apr 13, 2022	SELL	$44.77 - $54.33 $2,328 - $2,825	-52 Reduced 0.39%	13,197 $591,000
Q4 2021 Jan 10, 2022	BUY	$43.72 - $52.25 $2,448 - $2,926	56 Added 0.42%	13,249 $691,000
Q3 2021 Oct 13, 2021	SELL	$45.58 - $51.78 $29,490 - $33,501	-647 Reduced 4.67%	13,193 $621,000
Q2 2021 Jul 14, 2021	SELL	$50.84 - $56.8 $262,283 - $293,031	-5,159 Reduced 27.15%	13,840 $728,000
Q1 2021 Apr 27, 2021	SELL	$41.16 - $55.05 $61,410 - $82,134	-1,492 Reduced 7.28%	18,999 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$33.52 - $44.1 $17,665 - $23,240	-527 Reduced 2.51%	20,491 $817,000
Q3 2020 Oct 29, 2020	SELL	$34.67 - $43.16 $97,388 - $121,236	-2,809 Reduced 11.79%	21,018 $755,000
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $132,652 - $162,642	3,459 Added 16.98%	23,827 $1.01 Million
Q1 2020 Apr 13, 2020	SELL	$41.02 - $59.59 $61,981 - $90,040	-1,511 Reduced 6.91%	20,368 $932,000
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $124,627 - $150,088	-2,393 Reduced 9.86%	21,879 $1.29 Million
Q3 2019 Oct 24, 2019	SELL	$49.29 - $58.06 $1,626 - $1,915	-33 Reduced 0.14%	24,272 $1.34 Million
Q2 2019 Jul 17, 2019	BUY	$49.34 - $63.49 $782,680 - $1.01 Million	15,863 Added 187.91%	24,305 $1.33 Million
Q1 2019 Apr 11, 2019	BUY	$59.79 - $74.43 $140,386 - $174,761	2,348 Added 38.53%	8,442 $534,000
Q4 2018 Jan 17, 2019	BUY	$65.26 - $85.69 $20,100 - $26,392	308 Added 5.32%	6,094 $416,000
Q3 2018 Oct 15, 2018	SELL	$60.76 - $73.81 $8,749 - $10,628	-144 Reduced 2.43%	5,786 $422,000
Q2 2018 Jul 10, 2018	BUY	$59.7 - $68.0 $4,179 - $4,760	70 Added 1.19%	5,930 $356,000
Q1 2018 Apr 16, 2018	BUY	$65.43 - $80.27 $10,076 - $12,361	154 Added 2.7%	5,860 $384,000
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $902 - $1,077	14 Added 0.25%	5,706 $414,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $439,536 - $470,956	5,692	5,692 $440,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $8.12B
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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