Coastal Investment Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$20.9 - $30.85 $3,135 - $4,627	-150 Reduced 1.54%	9,612 $213,000
Q2 2023 Aug 09, 2023	BUY	$28.37 - $36.31 $1,588 - $2,033	56 Added 0.58%	9,762 $278,000
Q1 2023 May 05, 2023	SELL	$32.33 - $37.71 $905 - $1,055	-28 Reduced 0.29%	9,706 $335,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $11,139 - $15,253	-365 Reduced 3.61%	9,734 $363,000
Q3 2022 Oct 27, 2022	BUY	$31.4 - $42.04 $12,528 - $16,773	399 Added 4.11%	10,099 $317,000
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $10,157 - $12,545	268 Added 2.84%	9,700 $374,000
Q1 2022 Apr 13, 2022	BUY	$44.77 - $54.33 $66,752 - $81,006	1,491 Added 18.78%	9,432 $422,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $57,972 - $69,283	1,326 Added 20.05%	7,941 $414,000
Q3 2021 Oct 18, 2021	BUY	$45.58 - $51.78 $59,071 - $67,106	1,296 Added 24.37%	6,615 $311,000
Q2 2021 Jul 15, 2021	BUY	$50.84 - $56.8 $508 - $568	10 Added 0.19%	5,319 $280,000
Q1 2021 Apr 12, 2021	SELL	$41.16 - $55.05 $11,936 - $15,964	-290 Reduced 5.18%	5,309 $291,000
Q4 2020 Jan 13, 2021	SELL	$33.52 - $44.1 $109,509 - $144,074	-3,267 Reduced 36.85%	5,599 $223,000
Q3 2020 Oct 23, 2020	BUY	$34.67 - $43.16 $125,990 - $156,843	3,634 Added 69.46%	8,866 $318,000
Q2 2020 Jul 16, 2020	SELL	$38.35 - $47.02 $9,855 - $12,084	-257 Reduced 4.68%	5,232 $222,000
Q1 2020 Apr 23, 2020	SELL	$41.02 - $59.59 $195,583 - $284,125	-4,768 Reduced 46.49%	5,489 $251,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $8,332 - $10,035	-160 Reduced 1.54%	10,257 $611,000
Q3 2019 Oct 18, 2019	SELL	$49.29 - $58.06 $837 - $987	-17 Reduced 0.16%	10,417 $578,000
Q2 2019 Aug 01, 2019	BUY	$49.34 - $63.49 $229,381 - $295,165	4,649 Added 80.36%	10,434 $569,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $345,885 - $430,577	5,785 New	5,785 $362,000

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...

More about WBA

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