Cornerstone Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$12.1 - $19.54 $240,681 - $388,670	-19,891 Reduced 64.85%	10,780 $130,000
Q1 2024 Apr 19, 2024	BUY	$20.51 - $26.65 $28,734 - $37,336	1,401 Added 4.79%	30,671 $665,000
Q4 2023 Jan 10, 2024	BUY	$19.94 - $26.64 $125,063 - $167,086	6,272 Added 27.27%	29,270 $764,000
Q3 2023 Nov 06, 2023	BUY	$20.9 - $30.85 $74,341 - $109,733	3,557 Added 18.3%	22,998 $511,000
Q2 2023 Jul 14, 2023	SELL	$28.37 - $36.31 $48,626 - $62,235	-1,714 Reduced 8.1%	19,441 $553,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $295,011 - $344,103	9,125 Added 75.85%	21,155 $731,000
Q3 2022 Oct 14, 2022	SELL	$31.4 - $42.04 $6,939 - $9,290	-221 Reduced 1.8%	12,030 $378,000
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $205,455 - $253,757	5,421 Added 79.37%	12,251 $464,000
Q1 2022 Apr 21, 2022	BUY	$44.77 - $54.33 $28,070 - $34,064	627 Added 10.11%	6,830 $306,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $3,541 - $4,232	81 Added 1.32%	6,203 $323,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $28,305 - $32,155	-621 Reduced 9.21%	6,122 $288,000
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $12,303 - $13,745	242 Added 3.72%	6,743 $355,000
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $59,928 - $80,152	-1,456 Reduced 18.3%	6,501 $357,000
Q4 2020 Jan 29, 2021	BUY	$33.52 - $44.1 $6,838 - $8,996	204 Added 2.63%	7,957 $317,000
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $57,621 - $71,731	1,662 Added 27.29%	7,753 $278,000
Q2 2020 Jul 16, 2020	BUY	$38.35 - $47.02 $53,421 - $65,498	1,393 Added 29.65%	6,091 $258,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $7,834 - $11,381	-191 Reduced 3.91%	4,698 $215,000
Q4 2019 Feb 20, 2020	BUY	$52.08 - $62.72 $50,257 - $60,524	965 Added 24.59%	4,889 $288,000
Q3 2019 Oct 29, 2019	BUY	$49.29 - $58.06 $193,413 - $227,827	3,924 New	3,924 $217,000
Q2 2019 Aug 02, 2019	SELL	$49.34 - $63.49 $191,192 - $246,023	-3,875 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $15,007 - $18,681	251 Added 6.93%	3,875 $742,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $20.2 Million - $26.5 Million	-309,172 Reduced 98.84%	3,624 $249,000
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $1.89 Million - $2.29 Million	31,071 Added 11.03%	312,796 $4.41 Million
Q2 2018 Jul 20, 2018	BUY	$59.7 - $68.0 $16.6 Million - $18.9 Million	277,269 Added 6222.37%	281,725 $4.61 Million
Q1 2018 Apr 24, 2018	SELL	$65.43 - $80.27 $1,374 - $1,685	-21 Reduced 0.47%	4,456 $280,000
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $4,126 - $4,924	64 Added 1.45%	4,477 $328,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $15,984 - $17,127	207 Added 4.92%	4,413 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,206	4,206 $324,000

Others Institutions Holding WBA

# of Institutions

1,030

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 $8.19B
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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