Cutler Group LP Walgreens Boots Alliance, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cutler Group LP holds 3,629 shares of WBA stock, worth $42,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,629

Previous 20,641 82.42%

Holding current value

$42,168

Previous $538,000 85.5%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.51 - $26.65 $348,916 - $453,369	-17,012 Reduced 82.42%	3,629 $78,000
Q4 2023 Jan 18, 2024	BUY	$19.94 - $26.64 $411,581 - $549,876	20,641 New	20,641 $538,000
Q1 2023 May 01, 2023	BUY	$32.33 - $37.71 $11,380 - $13,273	352 Added 4.45%	8,265 $285,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $44,101 - $60,386	1,445 Added 22.34%	7,913 $295,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $25,905 - $34,683	-825 Reduced 11.31%	6,468 $203,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $315,896 - $390,161	-8,335 Reduced 53.33%	7,293 $276,000
Q1 2022 Apr 14, 2022	SELL	$44.77 - $54.33 $2.03 Million - $2.47 Million	-45,439 Reduced 74.41%	15,628 $699,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $1.99 Million - $2.38 Million	45,487 Added 291.96%	61,067 $3.19 Million
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $782,325 - $874,038	15,388 Added 8014.58%	15,580 $819,000
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $3.64 Million - $4.86 Million	-88,339 Reduced 99.78%	192 $10,000
Q4 2020 Jan 21, 2021	BUY	$33.52 - $44.1 $2.2 Million - $2.89 Million	65,621 Added 286.43%	88,531 $3.53 Million
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $159,065 - $198,018	4,588 Added 25.04%	22,910 $822,000
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $514,273 - $630,538	-13,410 Reduced 42.26%	18,322 $776,000
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $1.29 Million - $1.88 Million	31,481 Added 12542.23%	31,732 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $136,137 - $163,950	-2,614 Reduced 91.24%	251 $14,000
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $1.17 Million - $1.38 Million	-23,739 Reduced 89.23%	2,865 $158,000
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $1.17 Million - $1.51 Million	23,760 Added 835.44%	26,604 $1.45 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $79,939 - $99,512	1,337 Added 88.72%	2,844 $179,000
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $88,102 - $107,024	-1,450 Reduced 49.04%	1,507 $109,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $68,177 - $77,656	-1,142 Reduced 27.86%	2,957 $177,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $234,239 - $287,366	3,580 Added 689.79%	4,099 $268,000
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $516,355 - $616,215	-8,008 Reduced 93.91%	519 $37,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $658,454 - $705,523	8,527	8,527 $658,000

Others Institutions Holding WBA

# of Institutions

1,030

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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