Catalyst Capital Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$12.1 - $19.54 $229 - $371	19 Added 2.33%	834 $10,000
Q1 2024 Apr 24, 2024	BUY	$20.51 - $26.65 $82 - $106	4 Added 0.49%	815 $17,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $3,449 - $4,608	173 Added 27.12%	811 $21,000
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $3,385 - $4,997	162 Added 34.03%	638 $14,000
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $1,106 - $1,416	-39 Reduced 7.57%	476 $13,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $5,172 - $6,033	-160 Reduced 23.7%	515 $17,000
Q4 2022 Feb 07, 2023	SELL	$30.52 - $41.79 $427 - $585	-14 Reduced 2.03%	675 $25,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $3,486 - $4,306	92 Added 15.41%	689 $26,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $5,282 - $6,410	118 Added 24.63%	597 $27,000
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $1,748 - $2,090	-40 Reduced 7.71%	479 $25,000
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $501 - $569	-11 Reduced 2.08%	519 $24,000
Q2 2021 Aug 06, 2021	BUY	$50.84 - $56.8 $915 - $1,022	18 Added 3.52%	530 $28,000
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $4,033 - $5,394	-98 Reduced 16.07%	512 $28,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $20,447 - $26,901	610 New	610 $24,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $3.14 Million - $3.91 Million	-52,593 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $3.43 Million - $4.51 Million	52,593 New	52,593 $3.59 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $686,588 - $834,053	-11,300 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $674,610 - $768,400	11,300 New	11,300 $678,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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