Chickasaw Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$28.37 - $36.31 $43,264 - $55,372	-1,525 Reduced 10.48%	13,027 $371,000
Q4 2022 Jan 10, 2023	SELL	$30.52 - $41.79 $60,185 - $82,409	-1,972 Reduced 11.93%	14,552 $544,000
Q2 2022 Jul 13, 2022	SELL	$37.9 - $46.81 $17,055 - $21,064	-450 Reduced 2.65%	16,524 $626,000
Q1 2022 Apr 14, 2022	SELL	$44.77 - $54.33 $23,728 - $28,794	-530 Reduced 3.03%	16,974 $760,000
Q4 2021 Jan 11, 2022	SELL	$43.72 - $52.25 $52,464 - $62,700	-1,200 Reduced 6.42%	17,504 $913,000
Q2 2021 Jul 13, 2021	BUY	$50.84 - $56.8 $105,238 - $117,576	2,070 Added 12.44%	18,704 $984,000
Q1 2021 Apr 01, 2021	BUY	$41.16 - $55.05 $4,116 - $5,505	100 Added 0.6%	16,634 $913,000
Q4 2020 Jan 12, 2021	SELL	$33.52 - $44.1 $69,554 - $91,507	-2,075 Reduced 11.15%	16,534 $659,000
Q3 2020 Oct 08, 2020	BUY	$34.67 - $43.16 $3,813 - $4,747	110 Added 0.59%	18,609 $668,000
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $220,129 - $269,894	-5,740 Reduced 23.68%	18,499 $784,000
Q1 2020 Apr 06, 2020	SELL	$41.02 - $59.59 $64,729 - $94,033	-1,578 Reduced 6.11%	24,239 $1.11 Million
Q4 2019 Jan 13, 2020	SELL	$52.08 - $62.72 $30,518 - $36,753	-586 Reduced 2.22%	25,817 $1.52 Million
Q3 2019 Oct 04, 2019	SELL	$49.29 - $58.06 $936 - $1,103	-19 Reduced 0.07%	26,403 $1.46 Million
Q2 2019 Jul 15, 2019	SELL	$49.34 - $63.49 $9,868 - $12,698	-200 Reduced 0.75%	26,422 $1.44 Million
Q1 2019 Apr 08, 2019	BUY	$59.79 - $74.43 $46,337 - $57,683	775 Added 3.0%	26,622 $1.68 Million
Q4 2018 Jan 11, 2019	SELL	$65.26 - $85.69 $45,682 - $59,983	-700 Reduced 2.64%	25,847 $1.77 Million
Q3 2018 Oct 16, 2018	SELL	$60.76 - $73.81 $55,595 - $67,536	-915 Reduced 3.33%	26,547 $1.94 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $3,582 - $4,080	-60 Reduced 0.22%	27,462 $1.65 Million
Q1 2018 Apr 24, 2018	BUY	$65.43 - $80.27 $117,250 - $143,843	1,792 Added 6.96%	27,522 $1.8 Million
Q4 2017 Jan 08, 2018	BUY	$64.48 - $76.95 $489,080 - $583,665	7,585 Added 41.8%	25,730 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $1.4 Million - $1.5 Million	18,145	18,145 $1.4 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $8.12B
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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