Eqis Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $96,731 - $112,828	2,992 Added 48.99%	9,099 $314,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $186,385 - $255,211	6,107 New	6,107 $228,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $199,230 - $226,330	-4,371 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $222,221 - $248,272	4,371 New	4,371 $230,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $485,969 - $604,973	-14,017 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $71,100 - $87,175	-1,854 Reduced 11.68%	14,017 $594,000
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $206,658 - $300,214	5,038 Added 46.51%	15,871 $845,000
Q4 2019 Jan 24, 2020	SELL	$52.08 - $62.72 $36,195 - $43,590	-695 Reduced 6.03%	10,833 $639,000
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $4,682 - $5,515	-95 Reduced 0.82%	11,528 $638,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $178,857 - $230,151	-3,625 Reduced 23.77%	11,623 $635,000
Q1 2019 Apr 18, 2019	SELL	$59.79 - $74.43 $484,777 - $603,478	-8,108 Reduced 34.71%	15,248 $965,000
Q4 2018 Jan 25, 2019	BUY	$65.26 - $85.69 $350,576 - $460,326	5,372 Added 29.87%	23,356 $1.6 Million
Q3 2018 Oct 17, 2018	BUY	$60.76 - $73.81 $19,017 - $23,102	313 Added 1.77%	17,984 $1.22 Million
Q2 2018 Jul 27, 2018	SELL	$59.7 - $68.0 $64,714 - $73,712	-1,084 Reduced 5.78%	17,671 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	$65.43 - $80.27 $376,287 - $461,632	5,751 Added 44.22%	18,755 $1.23 Million
Q4 2017 Jan 25, 2018	SELL	$64.48 - $76.95 $117,353 - $140,049	-1,820 Reduced 12.28%	13,004 $944,000
Q3 2017 Oct 03, 2017	BUY	$77.22 - $82.74 $1.14 Million - $1.23 Million	14,824	14,824 $1.15 Million

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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