Centaurus Financial, Inc. Walgreens Boots Alliance, Inc. Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $6,437 - $9,501	308 Added 3.92%	8,165 $182,000
Q2 2023 Aug 15, 2023	SELL	$28.37 - $36.31 $52,995 - $67,827	-1,868 Reduced 19.21%	7,857 $223,000
Q1 2023 May 17, 2023	SELL	$32.33 - $37.71 $16,682 - $19,458	-516 Reduced 5.04%	9,725 $336,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $147,686 - $202,221	4,839 Added 89.58%	10,241 $382,000
Q3 2022 Dec 05, 2022	BUY	$31.4 - $42.04 $2,512 - $3,363	80 Added 1.5%	5,402 $170,000
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $7,731 - $9,549	-204 Reduced 3.69%	5,322 $202,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $3,894 - $4,726	-87 Reduced 1.55%	5,526 $247,000
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $33,970 - $40,598	-777 Reduced 12.16%	5,613 $293,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $51,824 - $58,873	1,137 Added 21.64%	6,390 $301,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $47,942 - $53,562	943 Added 21.88%	5,253 $276,000
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $14,652 - $19,597	-356 Reduced 7.63%	4,310 $237,000
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $2,446 - $3,219	-73 Reduced 1.54%	4,666 $186,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $20,732 - $25,809	598 Added 14.44%	4,739 $170,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $3,796 - $4,654	99 Added 2.45%	4,141 $176,000
Q1 2020 Apr 21, 2020	BUY	$41.02 - $59.59 $64,647 - $93,913	1,576 Added 63.91%	4,042 $185,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $128,429 - $154,667	2,466 New	2,466 $145,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $109,128 - $128,544	-2,214 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $83,828 - $107,869	1,699 Added 329.9%	2,214 $121,000
Q1 2019 Jul 01, 2019	SELL	$59.79 - $74.43 $455,540 - $567,082	-7,619 Reduced 93.67%	515 $8.13 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $477,662 - $594,621	7,989 Added 5509.66%	8,134 $515,000
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $9,332 - $12,253	143 Added 7150.0%	145 $2,000
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $302,281 - $367,204	-4,975 Reduced 99.96%	2 $152,000
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $154,384 - $175,848	2,586 Added 108.16%	4,977 $299,000
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $156,443 - $191,925	2,391 New	2,391 $157,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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...

More about WBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account