Caprock Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$12.1 - $19.54 $140,493 - $226,878	11,611 New	11,611 $140,000
Q4 2023 Jan 18, 2024	BUY	$19.94 - $26.64 $208,353 - $278,361	10,449 New	10,449 $272,000
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $125,472 - $146,352	3,881 Added 59.51%	10,403 $359,000
Q4 2022 Jan 23, 2023	SELL	$30.52 - $41.79 $21,241 - $29,085	-696 Reduced 9.64%	6,522 $0
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $170,721 - $228,571	-5,437 Reduced 42.96%	7,218 $227,000
Q2 2022 Jul 26, 2022	BUY	$37.9 - $46.81 $94,408 - $116,603	2,491 Added 24.51%	12,655 $480,000
Q1 2022 Apr 12, 2022	BUY	$44.77 - $54.33 $59,902 - $72,693	1,338 Added 15.16%	10,164 $455,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $12,460 - $14,891	285 Added 3.34%	8,826 $460,000
Q3 2021 Oct 07, 2021	BUY	$45.58 - $51.78 $81,816 - $92,945	1,795 Added 26.61%	8,541 $402,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $5,948 - $6,645	-117 Reduced 1.7%	6,746 $355,000
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $8,149 - $10,899	-198 Reduced 2.8%	6,863 $377,000
Q4 2020 Jan 29, 2021	BUY	$33.52 - $44.1 $236,684 - $311,390	7,061 New	7,061 $282,000
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $263,947 - $310,911	-5,355 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$49.34 - $63.49 $19,587 - $25,205	-397 Reduced 6.9%	5,355 $293,000
Q1 2019 Apr 12, 2019	SELL	$59.79 - $74.43 $241,611 - $300,771	-4,041 Reduced 41.26%	5,752 $364,000
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $74,396 - $97,686	1,140 Added 13.17%	9,793 $669,000
Q3 2018 Oct 17, 2018	BUY	$60.76 - $73.81 $29,772 - $36,166	490 Added 6.0%	8,653 $631,000
Q2 2018 Jul 23, 2018	BUY	$59.7 - $68.0 $165,846 - $188,904	2,778 Added 51.59%	8,163 $490,000
Q1 2018 Apr 23, 2018	BUY	$65.43 - $80.27 $4,776 - $5,859	73 Added 1.37%	5,385 $353,000
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $12,380 - $14,774	-192 Reduced 3.49%	5,312 $404,000
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $425,018 - $455,400	5,504	5,504 $425,000

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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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