Conning Inc. Walgreens Boots Alliance, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $169,141 - $231,600	5,542 New	5,542 $207,000
Q2 2022 Jul 20, 2022	SELL	$37.9 - $46.81 $530 - $655	-14 Reduced 0.22%	6,352 $241,000
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $51,933 - $63,022	-1,160 Reduced 15.41%	6,366 $285,000
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $35,588 - $42,531	814 Added 12.13%	7,526 $393,000
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $116,684 - $132,556	-2,560 Reduced 27.61%	6,712 $316,000
Q2 2021 Jul 29, 2021	SELL	$50.84 - $56.8 $42,807 - $47,825	-842 Reduced 8.33%	9,272 $488,000
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $36,632 - $48,994	-890 Reduced 8.09%	10,114 $555,000
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $8,681 - $11,421	-259 Reduced 2.3%	11,004 $439,000
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $1,733 - $2,158	-50 Reduced 0.44%	11,263 $405,000
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $10,201 - $12,507	-266 Reduced 2.3%	11,313 $480,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $14,562 - $21,154	-355 Reduced 2.97%	11,579 $530,000
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $42,184 - $50,803	-810 Reduced 6.36%	11,934 $704,000
Q3 2019 Oct 30, 2019	SELL	$49.29 - $58.06 $40,959 - $48,247	-831 Reduced 6.12%	12,744 $705,000
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $114,468 - $147,296	-2,320 Reduced 14.6%	13,575 $742,000
Q1 2019 Apr 22, 2019	SELL	$59.79 - $74.43 $314,614 - $391,650	-5,262 Reduced 24.87%	15,895 $1.01 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $372,504 - $489,118	-5,708 Reduced 21.25%	21,157 $1.45 Million
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $102,380 - $124,369	-1,685 Reduced 5.9%	26,865 $1.96 Million
Q2 2018 Jul 25, 2018	SELL	$59.7 - $68.0 $52,536 - $59,840	-880 Reduced 2.99%	28,550 $1.71 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $654 - $802	10 Added 0.03%	29,430 $1.93 Million
Q4 2017 Jan 30, 2018	SELL	$64.48 - $76.95 $39,332 - $46,939	-610 Reduced 2.03%	29,420 $2.14 Million
Q3 2017 Oct 20, 2017	BUY	$77.22 - $82.74 $2.32 Million - $2.48 Million	30,030	30,030 $2.32 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $8.26B
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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