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

Cypress Asset Management Inc

$357 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $190,650 - $213,000	-3,750 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$41.16 - $55.05 $154,350 - $206,437	3,750 New	3,750 $206,000
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $187,712 - $246,960	-5,600 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $97,076 - $120,847	-2,800 Reduced 33.33%	5,600 $201,000
Q2 2020 Jul 28, 2020	BUY	$38.35 - $47.02 $97,677 - $119,759	2,547 Added 43.52%	8,400 $356,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $229,301 - $333,108	-5,590 Reduced 48.85%	5,853 $268,000
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $220,038 - $264,992	-4,225 Reduced 26.97%	11,443 $675,000
Q3 2019 Oct 21, 2019	SELL	$49.29 - $58.06 $61,366 - $72,284	-1,245 Reduced 7.36%	15,668 $867,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $280,349 - $360,750	-5,682 Reduced 25.15%	16,913 $925,000
Q1 2019 Apr 29, 2019	SELL	$59.79 - $74.43 $26,905 - $33,493	-450 Reduced 1.95%	22,595 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $32,630 - $42,845	-500 Reduced 2.12%	23,045 $1.58 Million
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $52,253 - $63,476	860 Added 3.79%	23,545 $1.72 Million
Q2 2018 Jul 27, 2018	SELL	$59.7 - $68.0 $53,730 - $61,200	-900 Reduced 3.82%	22,685 $1.36 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $174,436 - $213,999	-2,666 Reduced 10.16%	23,585 $1.54 Million
Q4 2017 Jan 31, 2018	SELL	$64.48 - $76.95 $687,227 - $820,133	-10,658 Reduced 28.88%	26,251 $1.91 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $2.85 Million - $3.05 Million	36,909	36,909 $2.85 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.77B
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...

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