Eads & Heald Wealth Management Walgreens Boots Alliance, Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $177,692 - $215,635	-3,969 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $173,524 - $207,380	3,969 New	3,969 $207,000
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $191,709 - $217,786	-4,206 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $7,371 - $8,236	-145 Reduced 3.33%	4,206 $221,000
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $56,348 - $75,363	-1,369 Reduced 23.93%	4,351 $238,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $53,363 - $70,207	-1,592 Reduced 21.77%	5,720 $228,000
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $73,153 - $91,067	-2,110 Reduced 22.39%	7,312 $262,000
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $40,612 - $49,794	-1,059 Reduced 10.1%	9,422 $399,000
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $182,580 - $265,235	-4,451 Reduced 29.81%	10,481 $479,000
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $114,055 - $137,356	-2,190 Reduced 12.79%	14,932 $880,000
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $276,221 - $325,368	-5,604 Reduced 24.66%	17,122 $947,000
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $137,806 - $177,327	-2,793 Reduced 10.94%	22,726 $0
Q1 2019 Apr 26, 2019	BUY	$59.79 - $74.43 $43,945 - $54,706	735 Added 2.97%	25,519 $0
Q4 2018 Jan 31, 2019	SELL	$65.26 - $85.69 $6,069 - $7,969	-93 Reduced 0.37%	24,784 $1.69 Million
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $30,805 - $37,421	-507 Reduced 2.0%	24,877 $0
Q2 2018 Jul 27, 2018	BUY	$59.7 - $68.0 $66,267 - $75,480	1,110 Added 4.57%	25,384 $0
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $197,925 - $242,816	3,025 Added 14.24%	24,274 $0
Q4 2017 Jan 31, 2018	BUY	$64.48 - $76.95 $48,231 - $57,558	748 Added 3.65%	21,249 $0
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $1.58 Million - $1.7 Million	20,501	20,501 $0

Others Institutions Holding WBA

# of Institutions

1,031

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 $8.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account