Cozad Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,940 shares of WBA stock, worth $112,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,940
Holding current value
$112,060
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$8.26 - $12.16 $106,884 - $157,350
12,940 New
12,940 $115,000
Q1 2024

May 08, 2024
BUY
$20.51 - $26.65 $307,711 - $399,829
15,003 New
15,003 $325,000
Q2 2022

Aug 09, 2022
BUY
$37.9 - $46.81 $60,640 - $74,896
1,600 Added 18.21%
10,386 $394,000
Q1 2022

Apr 29, 2022
BUY
$44.77 - $54.33 $111,163 - $134,901
2,483 Added 39.39%
8,786 $393,000
Q4 2021

Feb 01, 2022
SELL
$43.72 - $52.25 $4,372 - $5,225
-100 Reduced 1.56%
6,303 $329,000
Q2 2021

Jul 29, 2021
SELL
$50.84 - $56.8 $138,488 - $154,723
-2,724 Reduced 29.85%
6,403 $337,000
Q1 2021

Apr 29, 2021
BUY
$41.16 - $55.05 $77,792 - $104,044
1,890 Added 26.12%
9,127 $501,000
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $38,849 - $51,111
-1,159 Reduced 13.8%
7,237 $289,000
Q3 2020

Oct 28, 2020
SELL
$34.67 - $43.16 $29,400 - $36,599
-848 Reduced 9.17%
8,396 $302,000
Q2 2020

Aug 07, 2020
SELL
$38.35 - $47.02 $5,484 - $6,723
-143 Reduced 1.52%
9,244 $392,000
Q1 2020

May 07, 2020
SELL
$41.02 - $59.59 $73,138 - $106,248
-1,783 Reduced 15.96%
9,387 $429,000
Q4 2019

Jan 16, 2020
BUY
$52.08 - $62.72 $1,926 - $2,320
37 Added 0.33%
11,170 $659,000
Q3 2019

Oct 31, 2019
SELL
$49.29 - $58.06 $148,855 - $175,341
-3,020 Reduced 21.34%
11,133 $616,000
Q2 2019

Aug 13, 2019
SELL
$49.34 - $63.49 $1.65 Million - $2.13 Million
-33,535 Reduced 70.32%
14,153 $774,000
Q1 2019

Apr 18, 2019
BUY
$59.79 - $74.43 $246,514 - $306,874
4,123 Added 9.46%
47,688 $3.02 Million
Q4 2018

Jan 14, 2019
BUY
$65.26 - $85.69 $799,435 - $1.05 Million
12,250 Added 39.12%
43,565 $2.98 Million
Q3 2018

Nov 13, 2018
BUY
$60.76 - $73.81 $846,083 - $1.03 Million
13,925 Added 80.07%
31,315 $2.28 Million
Q2 2018

Aug 15, 2018
BUY
$59.7 - $68.0 $1.04 Million - $1.18 Million
17,390 New
17,390 $1.04 Million

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.49B
  • 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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