Cetera Advisor Networks LLC Walgreens Boots Alliance, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $391,166 - $508,268	-19,072 Reduced 11.91%	141,035 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $290,386 - $387,958	-14,563 Reduced 8.34%	160,107 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $252,869 - $373,254	-12,099 Reduced 6.48%	174,670 $3.88 Million
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $380,895 - $487,498	13,426 Added 7.75%	186,769 $5.32 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $445,281 - $519,379	13,773 Added 8.63%	173,343 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.46 Million - $2.01 Million	47,986 Added 43.0%	159,570 $5.96 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $1.81 Million - $2.42 Million	57,599 Added 106.69%	111,584 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $246,425 - $304,358	-6,502 Reduced 10.75%	53,985 $2.05 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $109,731 - $133,162	2,451 Added 4.22%	60,487 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $432,434 - $516,804	-9,891 Reduced 14.56%	58,036 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $305,568 - $347,133	6,704 Added 10.95%	67,927 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $973,433 - $1.09 Million	19,147 Added 45.51%	61,223 $3.22 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $800,150 - $1.07 Million	-19,440 Reduced 31.6%	42,076 $2.31 Million
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $169,276 - $222,705	5,050 Added 8.94%	61,516 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $1.22 Million - $1.52 Million	35,146 Added 164.85%	56,466 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $128,702 - $157,799	3,356 Added 18.68%	21,320 $904,000
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $328,036 - $476,541	7,997 Added 80.23%	17,964 $822,000
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $76,870 - $92,574	1,476 Added 17.38%	9,967 $586,000
Q3 2019 Nov 06, 2019	BUY	$49.29 - $58.06 $246 - $290	5 Added 0.06%	8,491 $473,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $52,152 - $67,108	-1,057 Reduced 11.08%	8,486 $462,000
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $122,091 - $151,986	-2,042 Reduced 17.63%	9,543 $602,000
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $92,408 - $121,337	-1,416 Reduced 10.89%	11,585 $791,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $789,940 - $959,603	13,001 New	13,001 $947,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $602,611 - $686,392	-10,094 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $7,262 - $8,909	111 Added 1.11%	10,094 $659,000
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $12,057 - $14,389	-187 Reduced 1.84%	9,983 $725,000
Q3 2017 Nov 16, 2017	SELL	$77.22 - $82.74 $77,914 - $83,484	-1,009 Reduced 9.03%	10,170 $788,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,179	11,179 $880,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.49B
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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