Capital Management Corp Walgreens Boots Alliance, Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.51 - $26.65 $1.44 Million - $1.87 Million	-70,210 Reduced 16.87%	346,013 $7.51 Million
Q4 2023 Feb 01, 2024	BUY	$19.94 - $26.64 $3.88 Million - $5.19 Million	194,640 Added 87.84%	416,223 $10.9 Million
Q3 2023 Oct 30, 2023	SELL	$20.9 - $30.85 $1.02 Million - $1.5 Million	-48,678 Reduced 18.01%	221,583 $4.93 Million
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $3.02 Million - $3.87 Million	106,620 Added 65.15%	270,261 $7.7 Million
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $2.86 Million - $3.34 Million	88,580 Added 118.01%	163,641 $5.66 Million
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $831,975 - $1.14 Million	-27,260 Reduced 26.64%	75,061 $0
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $1.12 Million - $1.49 Million	-35,545 Reduced 25.78%	102,321 $3.21 Million
Q2 2022 Jul 25, 2022	SELL	$37.9 - $46.81 $124,918 - $154,285	-3,296 Reduced 2.33%	137,866 $5.23 Million
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $1.47 Million - $1.78 Million	-32,817 Reduced 18.86%	141,162 $6.32 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $1.38 Million - $1.64 Million	31,465 Added 22.08%	173,979 $9.08 Million
Q3 2021 Oct 25, 2021	BUY	$45.58 - $51.78 $1.91 Million - $2.17 Million	41,870 Added 41.6%	142,514 $6.71 Million
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $64,821 - $72,420	-1,275 Reduced 1.25%	100,644 $5.3 Million
Q1 2021 Apr 26, 2021	BUY	$41.16 - $55.05 $201,395 - $269,359	4,893 Added 5.04%	101,919 $5.6 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $105,755 - $139,135	-3,155 Reduced 3.15%	97,026 $3.87 Million
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $632,588 - $787,497	18,246 Added 22.27%	100,181 $3.6 Million
Q2 2020 Jul 29, 2020	BUY	$38.35 - $47.02 $3.14 Million - $3.85 Million	81,935 New	81,935 $3.47 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.49B
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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