Carret Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $203,560 - $251,416	-5,371 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $22,429 - $27,219	501 Added 10.29%	5,371 $240,000
Q2 2021 Jul 14, 2021	BUY	$50.84 - $56.8 $50 - $56	1 Added 0.02%	4,870 $256,000
Q1 2021 Jul 14, 2021	BUY	$41.16 - $55.05 $200,408 - $268,038	4,869 New	4,869 $267,000
Q4 2020 Mar 16, 2021	SELL	$33.52 - $44.1 $622,097 - $818,451	-18,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $34 - $43	1 Added 0.01%	18,559 $667,000
Q1 2020 May 18, 2020	SELL	$41.02 - $59.59 $53,326 - $77,467	-1,300 Reduced 6.55%	18,558 $849,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $72,912 - $87,808	-1,400 Reduced 6.59%	19,858 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $39,432 - $46,448	-800 Reduced 3.63%	21,258 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $261,452 - $336,433	-5,299 Reduced 19.37%	22,058 $1.21 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $46,337 - $57,683	-775 Reduced 2.75%	27,357 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $19,578 - $25,707	300 Added 1.08%	28,132 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $10,936 - $13,285	-180 Reduced 0.64%	27,832 $2.03 Million
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $29,850 - $34,000	500 Added 1.82%	28,012 $1.68 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $23,162 - $28,415	-354 Reduced 1.27%	27,512 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $29,016 - $34,627	-450 Reduced 1.59%	27,866 $2.02 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $19,305 - $20,685	-250 Reduced 0.88%	28,316 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,566	28,566 $2.24 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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