Comerica Securities,Inc. Walgreens Boots Alliance, Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $27,121 - $34,712	956 Added 9.66%	10,852 $309,000
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $44,938 - $52,416	1,390 Added 16.34%	9,896 $342,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $259,603 - $355,465	8,506 New	8,506 $317,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $160,658 - $198,427	4,239 Added 20.59%	24,830 $941,000
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $136,100 - $165,163	3,040 Added 17.32%	20,591 $922,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $20,460 - $24,453	468 Added 2.74%	17,551 $915,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $34,139 - $38,783	749 Added 4.59%	17,083 $804,000
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $215,205 - $240,434	4,233 Added 34.98%	16,334 $859,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $84,295 - $112,742	-2,048 Reduced 14.47%	12,101 $664,000
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $30,737 - $40,439	917 Added 6.93%	14,149 $564,000
Q3 2020 Nov 04, 2020	BUY	$34.67 - $43.16 $485 - $604	14 Added 0.11%	13,232 $475,000
Q2 2020 Jul 17, 2020	BUY	$38.35 - $47.02 $12,041 - $14,764	314 Added 2.43%	13,218 $560,000
Q1 2020 Apr 16, 2020	BUY	$41.02 - $59.59 $21,166 - $30,748	516 Added 4.17%	12,904 $590,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $156,552 - $188,536	-3,006 Reduced 19.53%	12,388 $730,000
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $52,395 - $61,717	-1,063 Reduced 6.46%	15,394 $851,000
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $312,547 - $368,158	-6,341 Reduced 27.81%	16,457 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $164,203 - $211,294	3,328 Added 17.09%	22,798 $1.25 Million
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $1.16 Million - $1.45 Million	19,470 New	19,470 $1.23 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...

More about WBA

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