Clear Harbor Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$28.37 - $36.31 $25,533 - $32,679	900 Added 7.2%	13,400 $381,000
Q1 2023 May 04, 2023	BUY	$32.33 - $37.71 $122,854 - $143,298	3,800 Added 43.68%	12,500 $432,000
Q4 2022 Jan 20, 2023	BUY	$30.52 - $41.79 $265,524 - $363,573	8,700 New	8,700 $0
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $3,335 - $4,119	88 Added 0.35%	25,211 $955,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $1.12 Million - $1.36 Million	25,123 New	25,123 $1.13 Million
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $1.5 Million - $1.71 Million	-32,971 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$33.52 - $44.1 $835,988 - $1.1 Million	24,940 Added 310.55%	32,971 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$34.67 - $43.16 $278,434 - $346,617	8,031 New	8,031 $288,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $370,451 - $538,157	-9,031 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $3.36 Million - $4.05 Million	-64,543 Reduced 87.73%	9,031 $532,000
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $215,840 - $254,244	4,379 Added 6.33%	73,574 $4.07 Million
Q2 2019 Jul 22, 2019	BUY	$49.34 - $63.49 $980,533 - $1.26 Million	19,873 Added 40.29%	69,195 $3.78 Million
Q1 2019 Apr 19, 2019	SELL	$59.79 - $74.43 $35,933 - $44,732	-601 Reduced 1.2%	49,322 $3.12 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $1.2 Million - $1.58 Million	-18,404 Reduced 26.94%	49,923 $3.41 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $824,330 - $1 Million	-13,567 Reduced 16.57%	68,327 $5.18 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $2.06 Million - $2.35 Million	34,511 Added 72.83%	81,894 $4.92 Million
Q1 2018 May 01, 2018	SELL	$65.43 - $80.27 $2.66 Million - $3.26 Million	-40,674 Reduced 46.19%	47,383 $3.1 Million
Q4 2017 Jan 23, 2018	BUY	$64.48 - $76.95 $2.46 Million - $2.93 Million	38,112 Added 76.31%	88,057 $6.4 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $3.86 Million - $4.13 Million	49,945	49,945 $3.86 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 $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...

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