Dumont & Blake Investment Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$19.94 - $26.64 $30,647 - $40,945	-1,537 Reduced 14.81%	8,843 $231,000
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $6,520 - $9,625	-312 Reduced 2.92%	10,380 $231,000
Q2 2023 Aug 03, 2023	SELL	$28.37 - $36.31 $2,269 - $2,904	-80 Reduced 0.74%	10,692 $305,000
Q1 2023 Apr 14, 2023	SELL	$32.33 - $37.71 $6,239 - $7,278	-193 Reduced 1.76%	10,772 $373,000
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $21,089 - $28,876	-691 Reduced 5.93%	10,965 $410,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $42.04 $21,069 - $28,208	-671 Reduced 5.44%	11,656 $366,000
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $6,026 - $7,442	159 Added 1.31%	12,327 $467,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $13,296 - $16,136	-297 Reduced 2.38%	12,168 $545,000
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $87 - $104	2 Added 0.02%	12,465 $650,000
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $1,139 - $1,294	-25 Reduced 0.2%	12,463 $586,000
Q2 2021 Jul 22, 2021	BUY	$50.84 - $56.8 $14,997 - $16,756	295 Added 2.42%	12,488 $657,000
Q1 2021 May 03, 2021	BUY	$41.16 - $55.05 $18,316 - $24,497	445 Added 3.79%	12,193 $669,000
Q4 2020 Jan 29, 2021	BUY	$33.52 - $44.1 $123,454 - $162,420	3,683 Added 45.67%	11,748 $469,000
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $28,706 - $35,736	828 Added 11.44%	8,065 $290,000
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $4,371 - $5,360	114 Added 1.6%	7,237 $307,000
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $4,184 - $6,078	102 Added 1.45%	7,123 $326,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $140,824 - $169,594	-2,704 Reduced 27.8%	7,021 $414,000
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $5,421 - $6,386	-110 Reduced 1.12%	9,725 $538,000
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $266,436 - $342,846	-5,400 Reduced 35.44%	9,835 $538,000
Q1 2019 Apr 04, 2019	BUY	$59.79 - $74.43 $4,185 - $5,210	70 Added 0.46%	15,235 $964,000
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $10,441 - $13,710	160 Added 1.07%	15,165 $1.04 Million
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $17,012 - $20,666	280 Added 1.9%	15,005 $1.09 Million
Q2 2018 Jul 25, 2018	BUY	$59.7 - $68.0 $9,552 - $10,880	160 Added 1.1%	14,725 $884,000
Q1 2018 Apr 26, 2018	SELL	$65.43 - $80.27 $18,974 - $23,278	-290 Reduced 1.95%	14,565 $954,000
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $26,952 - $32,165	-418 Reduced 2.74%	14,855 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $1.18 Million - $1.26 Million	15,273	15,273 $1.18 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 $7.79B
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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