Cardinal Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$37.9 - $46.81 $15,160 - $18,724	400 New	400 $15,000
Q1 2022 Apr 12, 2022	SELL	$44.77 - $54.33 $8.34 Million - $10.1 Million	-186,396 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $2.96 Million - $3.54 Million	-67,664 Reduced 26.63%	186,396 $9.72 Million
Q3 2021 Oct 07, 2021	SELL	$45.58 - $51.78 $401,104 - $455,664	-8,800 Reduced 3.35%	254,060 $12 Million
Q2 2021 Jul 09, 2021	SELL	$50.84 - $56.8 $26,182 - $29,252	-515 Reduced 0.2%	262,860 $13.8 Million
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $131,094 - $175,334	3,185 Added 1.22%	263,375 $14.5 Million
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $559,951 - $736,690	-16,705 Reduced 6.03%	260,190 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$34.67 - $43.16 $327,111 - $407,214	-9,435 Reduced 3.3%	276,895 $9.95 Million
Q2 2020 Jul 08, 2020	BUY	$38.35 - $47.02 $342,657 - $420,123	8,935 Added 3.22%	286,330 $12.1 Million
Q1 2020 Apr 08, 2020	BUY	$41.02 - $59.59 $531,003 - $771,392	12,945 Added 4.9%	277,395 $12.7 Million
Q4 2019 Jan 15, 2020	BUY	$52.08 - $62.72 $927,024 - $1.12 Million	17,800 Added 7.22%	264,450 $15.6 Million
Q3 2019 Oct 08, 2019	BUY	$49.29 - $58.06 $503,497 - $593,082	10,215 Added 4.32%	246,650 $13.6 Million
Q2 2019 Jul 11, 2019	SELL	$49.34 - $63.49 $20,722 - $26,665	-420 Reduced 0.18%	236,435 $12.9 Million
Q1 2019 Apr 04, 2019	BUY	$59.79 - $74.43 $751,261 - $935,212	12,565 Added 5.6%	236,855 $15 Million
Q4 2018 Jan 14, 2019	SELL	$65.26 - $85.69 $130,520 - $171,380	-2,000 Reduced 0.88%	224,290 $15.3 Million
Q3 2018 Oct 05, 2018	BUY	$60.76 - $73.81 $180,457 - $219,215	2,970 Added 1.33%	226,290 $16.5 Million
Q2 2018 Jul 05, 2018	BUY	$59.7 - $68.0 $2.52 Million - $2.87 Million	42,275 Added 23.35%	223,320 $13.4 Million
Q1 2018 Apr 06, 2018	BUY	$65.43 - $80.27 $3.29 Million - $4.04 Million	50,355 Added 38.53%	181,045 $11.9 Million
Q4 2017 Jan 18, 2018	BUY	$64.48 - $76.95 $8.4 Million - $10 Million	130,290 Added 32572.5%	130,690 $9.49 Million
Q3 2017 Oct 06, 2017	BUY	$77.22 - $82.74 $30,888 - $33,096	400	400 $31,000

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...

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