Dearborn Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $353,859 - $459,792	-17,253 Reduced 59.76%	11,616 $251,000
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $9,830 - $13,133	-493 Reduced 1.68%	28,869 $753,000
Q3 2023 Nov 01, 2023	SELL	$20.9 - $30.85 $11,327 - $16,720	-542 Reduced 1.81%	29,362 $653,000
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $115,210 - $147,454	-4,061 Reduced 11.96%	29,904 $851,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $23,568 - $27,490	-729 Reduced 2.1%	33,965 $1.17 Million
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $17,213 - $23,569	-564 Reduced 1.6%	34,694 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $80,855 - $108,253	2,575 Added 7.88%	35,258 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $19,101 - $23,592	504 Added 1.57%	32,683 $1.24 Million
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $34,831 - $42,268	-778 Reduced 2.36%	32,179 $1.44 Million
Q4 2021 Jan 28, 2022	BUY	$43.72 - $52.25 $45,468 - $54,340	1,040 Added 3.26%	32,957 $1.72 Million
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $51,049 - $57,993	-1,120 Reduced 3.39%	31,917 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $10,879 - $12,155	214 Added 0.65%	33,037 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $39,348 - $52,627	956 Added 3.0%	32,823 $1.8 Million
Q4 2020 Jan 27, 2021	BUY	$33.52 - $44.1 $240,807 - $316,814	7,184 Added 29.11%	31,867 $1.27 Million
Q3 2020 Oct 20, 2020	SELL	$34.67 - $43.16 $8.77 Million - $10.9 Million	-253,062 Reduced 91.11%	24,683 $887,000
Q2 2020 Jul 30, 2020	SELL	$38.35 - $47.02 $347,949 - $426,612	-9,073 Reduced 3.16%	277,745 $11.8 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $408,313 - $593,158	9,954 Added 3.6%	286,818 $13.1 Million
Q4 2019 Jan 28, 2020	BUY	$52.08 - $62.72 $850,362 - $1.02 Million	16,328 Added 6.27%	276,864 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$49.29 - $58.06 $104,445 - $123,029	2,119 Added 0.82%	260,536 $14.4 Million
Q2 2019 Jul 29, 2019	BUY	$49.34 - $63.49 $1.05 Million - $1.35 Million	21,290 Added 8.98%	258,417 $14.1 Million
Q1 2019 May 01, 2019	BUY	$59.79 - $74.43 $747,375 - $930,375	12,500 Added 5.56%	237,127 $15 Million
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $184,555 - $242,331	2,828 Added 1.28%	224,627 $15.3 Million
Q3 2018 Oct 24, 2018	BUY	$60.76 - $73.81 $294,017 - $357,166	4,839 Added 2.23%	221,799 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $4.02 Million - $4.58 Million	67,398 Added 45.06%	216,960 $13 Million
Q1 2018 May 01, 2018	SELL	$65.43 - $80.27 $198,383 - $243,378	-3,032 Reduced 1.99%	149,562 $9.79 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $612,688 - $731,178	-9,502 Reduced 5.86%	152,594 $11.1 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $799,227 - $856,359	-10,350 Reduced 6.0%	162,096 $12.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	172,446	172,446 $13.5 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

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 $7.84B
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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