Cornercap Investment Counsel Inc Walgreens Boots Alliance, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $8,004 - $11,815	-383 Reduced 0.9%	42,371 $942,000
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $4,028 - $5,156	-142 Reduced 0.33%	42,754 $1.22 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $32,491 - $37,898	1,005 Added 2.4%	42,896 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $65,709 - $89,973	-2,153 Reduced 4.89%	41,891 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $40,725 - $54,525	1,297 Added 3.03%	44,044 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $3,714 - $4,587	98 Added 0.23%	42,747 $1.62 Million
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $278,917 - $338,475	6,230 Added 17.11%	42,649 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $1.59 Million - $1.9 Million	36,419 New	36,419 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $3.54 Million - $4.26 Million	-67,946 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $124,210 - $146,311	-2,520 Reduced 3.58%	67,946 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $175,255 - $225,516	-3,552 Reduced 4.8%	70,466 $3.85 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $139,011 - $173,049	2,325 Added 3.24%	74,018 $4.68 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $216,989 - $284,919	-3,325 Reduced 4.43%	71,693 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $135,859 - $165,039	-2,236 Reduced 2.89%	75,018 $5.47 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $79,042 - $90,032	-1,324 Reduced 1.68%	77,254 $4.64 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $192,233 - $235,833	2,938 Added 3.88%	78,578 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $4.88 Million - $5.82 Million	75,640	75,640 $5.49 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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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