Cutter & CO Brokerage, Inc. Walgreens Boots Alliance, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$20.9 - $30.85 $20,356 - $30,047	-974 Reduced 9.14%	9,687 $215,000
Q2 2023 Aug 01, 2023	BUY	$28.37 - $36.31 $2,354 - $3,013	83 Added 0.78%	10,661 $303,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $14,936 - $17,422	-462 Reduced 4.18%	10,578 $365,000
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $40,561 - $55,538	-1,329 Reduced 10.74%	11,040 $412,000
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $847 - $1,135	-27 Reduced 0.22%	12,369 $388,000
Q2 2022 Jul 28, 2022	BUY	$37.9 - $46.81 $11,521 - $14,230	304 Added 2.51%	12,396 $470,000
Q1 2022 May 03, 2022	BUY	$44.77 - $54.33 $5,417 - $6,573	121 Added 1.01%	12,092 $541,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $24,701 - $29,521	565 Added 4.95%	11,971 $624,000
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $1,504 - $1,708	-33 Reduced 0.29%	11,406 $537,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $444,443 - $496,545	-8,742 Reduced 43.32%	11,439 $602,000
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $210,327 - $281,305	-5,110 Reduced 20.2%	20,181 $1.11 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $18,637 - $24,519	-556 Reduced 2.15%	25,291 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $150,606 - $187,487	4,344 Added 20.2%	25,847 $928,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $599,142 - $734,593	-15,623 Reduced 42.08%	21,503 $912,000
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $569,152 - $826,811	13,875 Added 59.67%	37,126 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $28,696 - $34,558	551 Added 2.43%	23,251 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	$49.29 - $58.06 $3,401 - $4,006	69 Added 0.3%	22,700 $1.26 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $182,163 - $234,405	3,692 Added 19.49%	22,631 $1.24 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $12,735 - $15,853	213 Added 1.14%	18,939 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $15,401 - $20,222	236 Added 1.28%	18,726 $1.28 Million
Q3 2018 Oct 12, 2018	BUY	$60.76 - $73.81 $4,921 - $5,978	81 Added 0.44%	18,490 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$59.7 - $68.0 $768,876 - $875,772	12,879 Added 232.89%	18,409 $1.11 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $523 - $642	8 Added 0.14%	5,530 $362,000
Q4 2017 Jan 30, 2018	BUY	$64.48 - $76.95 $13,153 - $15,697	204 Added 3.84%	5,522 $401,000
Q3 2017 Oct 23, 2017	SELL	$77.22 - $82.74 $23,088 - $24,739	-299 Reduced 5.32%	5,318 $411,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,617	5,617 $440,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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