Cetera Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.51 - $26.65 $966,759 - $1.26 Million	47,136 Added 73.94%	110,889 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $234,075 - $312,726	-11,739 Reduced 15.55%	63,753 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $93,464 - $137,961	-4,472 Reduced 5.59%	75,492 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $413,946 - $529,799	-14,591 Reduced 15.43%	79,964 $2.28 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $692,120 - $807,295	21,408 Added 29.27%	94,555 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $63,725 - $87,257	2,088 Added 2.94%	73,147 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $270,636 - $362,342	8,619 Added 13.8%	71,059 $2.23 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $520,897 - $643,356	13,744 Added 28.22%	62,440 $2.37 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $309,897 - $376,072	6,922 Added 16.57%	48,696 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $319,374 - $381,686	-7,305 Reduced 14.88%	41,774 $2.18 Million
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $492,856 - $559,897	10,813 Added 28.26%	49,079 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $299,752 - $334,892	-5,896 Reduced 13.35%	38,266 $2.01 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $175,876 - $235,228	4,273 Added 10.71%	44,162 $2.43 Million
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $412,597 - $542,826	12,309 Added 44.63%	39,889 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $98,948 - $123,178	-2,854 Reduced 9.38%	27,580 $991,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $245,670 - $301,210	6,406 Added 26.66%	30,434 $1.29 Million
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $42,537 - $61,794	-1,037 Reduced 4.14%	24,028 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $63,433 - $76,392	1,218 Added 5.11%	25,065 $1.48 Million
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $20,948 - $24,675	-425 Reduced 1.75%	23,847 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $1.2 Million - $1.54 Million	24,272 New	24,272 $1.33 Million
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $1.13 Million - $1.4 Million	-18,870 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$65.26 - $85.69 $279,704 - $367,267	4,286 Added 29.39%	18,870 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $398,767 - $484,415	-6,563 Reduced 31.04%	14,584 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $19,402 - $22,100	325 Added 1.56%	21,147 $1.27 Million
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $1.36 Million - $1.67 Million	20,822 New	20,822 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $1.27 Million - $1.52 Million	-19,719 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$77.22 - $82.74 $209,883 - $224,887	-2,718 Reduced 12.11%	19,719 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,437	22,437 $1.76 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account