Carnegie Capital Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $109,366 - $139,975	-3,855 Reduced 23.89%	12,284 $349,000
Q1 2023 Apr 19, 2023	BUY	$32.33 - $37.71 $5,108 - $5,958	158 Added 0.99%	16,139 $558,000
Q4 2022 Jan 23, 2023	SELL	$30.52 - $41.79 $54,020 - $73,968	-1,770 Reduced 9.97%	15,981 $0
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $92,881 - $124,354	-2,958 Reduced 14.28%	17,751 $557,000
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $309,264 - $381,969	8,160 Added 65.03%	20,709 $785,000
Q2 2022 Jul 13, 2022	SELL	$37.9 - $46.81 $252,527 - $311,895	-6,663 Reduced 34.68%	12,549 $660,000
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $32,995 - $40,041	737 Added 3.99%	19,212 $860,000
Q4 2021 Jan 21, 2022	BUY	$43.72 - $52.25 $259,696 - $310,365	5,940 Added 47.39%	18,475 $964,000
Q3 2021 Oct 08, 2021	SELL	$45.58 - $51.78 $638 - $724	-14 Reduced 0.11%	12,535 $590,000
Q2 2021 Jul 16, 2021	BUY	$50.84 - $56.8 $711 - $795	14 Added 0.11%	12,549 $660,000
Q1 2021 Apr 12, 2021	BUY	$41.16 - $55.05 $141,384 - $189,096	3,435 Added 37.75%	12,535 $665,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $356,988 - $469,665	-10,650 Reduced 53.92%	9,100 $363,000
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $10,747 - $13,379	310 Added 1.59%	19,750 $706,000
Q2 2020 Jul 09, 2020	SELL	$38.35 - $47.02 $19,175 - $23,510	-500 Reduced 2.51%	19,440 $814,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $93,320 - $135,567	-2,275 Reduced 10.24%	19,940 $897,000
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $152,594 - $183,769	2,930 Added 15.19%	22,215 $1.31 Million
Q3 2019 Nov 20, 2019	SELL	$49.29 - $58.06 $85,074 - $100,211	-1,726 Reduced 8.21%	19,285 $1.07 Million
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $40,162 - $51,680	-814 Reduced 3.73%	21,011 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.18 Million - $1.55 Million	-18,145 Reduced 45.4%	21,825 $1.49 Million
Q3 2018 Nov 27, 2018	BUY	$60.76 - $73.81 $1.03 Million - $1.25 Million	16,956 Added 73.68%	39,970 $3.3 Million
Q2 2018 Aug 16, 2018	BUY	$59.7 - $68.0 $1,850 - $2,108	31 Added 0.13%	23,014 $1.56 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $111,034 - $136,218	-1,697 Reduced 6.88%	22,983 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $50,939 - $60,790	790 Added 3.31%	24,680 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $134,980 - $144,629	-1,748 Reduced 6.82%	23,890 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,638	25,638 $2.07 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account