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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $215,970 - $288,537	-10,831 Reduced 38.87%	17,037 $444,000
Q3 2023 Nov 02, 2023	BUY	$20.9 - $30.85 $3,281 - $4,843	157 Added 0.57%	27,868 $619,000
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $96,089 - $122,981	3,387 Added 13.92%	27,711 $789,000
Q1 2023 Apr 21, 2023	BUY	$32.33 - $37.71 $27,189 - $31,714	841 Added 3.58%	24,324 $841,000
Q4 2022 Feb 03, 2023	BUY	$30.52 - $41.79 $8,454 - $11,575	277 Added 1.19%	23,483 $877,000
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $23,393 - $31,319	745 Added 3.32%	23,206 $729,000
Q2 2022 Jul 22, 2022	BUY	$37.9 - $46.81 $41,197 - $50,882	1,087 Added 5.09%	22,461 $851,000
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $57,574 - $69,868	-1,286 Reduced 5.68%	21,374 $957,000
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $34,232 - $40,911	783 Added 3.58%	22,660 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $348,687 - $396,117	7,650 Added 53.77%	21,877 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$50.84 - $56.8 $6,049 - $6,759	119 Added 0.84%	14,227 $749,000
Q1 2021 May 05, 2021	SELL	$41.16 - $55.05 $23,296 - $31,158	-566 Reduced 3.86%	14,108 $775,000
Q4 2020 Jan 25, 2021	BUY	$33.52 - $44.1 $41,497 - $54,595	1,238 Added 9.21%	14,674 $585,000
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $19,380 - $24,126	-559 Reduced 3.99%	13,436 $483,000
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $43,565 - $53,414	1,136 Added 8.83%	13,995 $593,000
Q1 2020 Apr 28, 2020	BUY	$41.02 - $59.59 $81,629 - $118,584	1,990 Added 18.31%	12,859 $588,000
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $146,240 - $176,117	2,808 Added 34.83%	10,869 $641,000
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $253,054 - $298,080	5,134 Added 175.4%	8,061 $446,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $68,237 - $87,806	1,383 Added 89.57%	2,927 $158,000
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $6,098 - $7,591	102 Added 7.07%	1,544 $98,000
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $94,104 - $123,564	1,442 New	1,442 $99,000

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 $7.84B
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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