Elgethun Capital Management Walgreens Boots Alliance, Inc. Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $6,480 - $8,004	171 Added 0.86%	20,041 $766,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $25,966 - $31,511	580 Added 3.01%	19,870 $890,000
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $898,577 - $1.07 Million	-20,553 Reduced 51.58%	19,290 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $12,033 - $13,669	264 Added 0.67%	39,843 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $62,889 - $70,261	1,237 Added 3.23%	39,579 $2.08 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $59,435 - $79,492	1,444 Added 3.91%	38,342 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $247,545 - $325,678	-7,385 Reduced 16.68%	36,898 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $3,432 - $4,272	-99 Reduced 0.22%	44,283 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $130,658 - $160,197	-3,407 Reduced 7.13%	44,382 $1.83 Million
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $46,967 - $68,230	-1,145 Reduced 2.34%	47,789 $2.19 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $18,488 - $22,265	-355 Reduced 0.72%	48,934 $2.88 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $70,287 - $82,793	-1,426 Reduced 2.81%	49,289 $2.69 Million
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $55,408 - $71,299	1,123 Added 2.26%	50,715 $2.77 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $7,653 - $9,527	-128 Reduced 0.26%	49,592 $3.14 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $63,041 - $82,776	-966 Reduced 1.91%	49,720 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $1.77 Million - $2.15 Million	29,112 Added 134.94%	50,686 $3.72 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $600,223 - $683,672	10,054 Added 87.27%	21,574 $1.31 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $378,250 - $464,040	5,781 Added 100.73%	11,520 $754,000
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $44,813 - $53,480	695 Added 13.78%	5,739 $417,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $389,497 - $417,340	5,044	5,044 $389,000

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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