Eagle Claw Capital Managment, LLC Walgreens Boots Alliance, Inc. Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $176,558 - $241,755	5,785 New	5,785 $216,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $340,028 - $412,636	-7,595 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $40,441 - $48,331	-925 Reduced 10.86%	7,595 $396,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $7,202 - $9,633	-175 Reduced 2.01%	8,520 $466,000
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $434,184 - $571,227	-12,953 Reduced 59.83%	8,695 $347,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $255,027 - $312,683	-6,650 Reduced 23.5%	21,648 $917,000
Q4 2019 Jan 27, 2020	BUY	$52.08 - $62.72 $185,300 - $223,157	3,558 Added 14.38%	28,298 $1.67 Million
Q3 2019 Oct 22, 2019	BUY	$49.29 - $58.06 $67,034 - $78,961	1,360 Added 5.82%	24,740 $1.37 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $35,426 - $45,585	-718 Reduced 2.98%	23,380 $1.28 Million
Q1 2019 May 01, 2019	BUY	$59.79 - $74.43 $29,895 - $37,215	500 Added 2.12%	24,098 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $19,708 - $25,878	-302 Reduced 1.26%	23,598 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $6,076 - $7,381	-100 Reduced 0.42%	23,900 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $5,970 - $6,800	-100 Reduced 0.41%	24,000 $1.44 Million
Q1 2018 May 18, 2018	BUY	$65.43 - $80.27 $6,543 - $8,027	100 Added 0.42%	24,100 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $145,080 - $173,137	2,250 Added 10.34%	24,000 $1.75 Million
Q3 2017 Nov 16, 2017	SELL	$77.22 - $82.74 $46,332 - $49,644	-600 Reduced 2.68%	21,750 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,350	22,350 $1.75 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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