Eubel Brady & Suttman Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 1,083,539 shares of WBA stock, worth $9.98 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,083,539

Previous 815,277 32.9%

Holding current value

$9.98 Million

Previous $17.7 Million 25.89%

% of portfolio

1.9%

Previous 2.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.1 - $19.54 $3.25 Million - $5.24 Million	268,262 Added 32.9%	1,083,539 $13.1 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $1.08 Million - $1.4 Million	52,661 Added 6.91%	815,277 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $407,972 - $545,054	-20,460 Reduced 2.61%	762,616 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $1.61 Million - $2.38 Million	77,127 Added 10.93%	783,076 $17.4 Million
Q2 2023 Aug 25, 2023	BUY	$28.37 - $36.31 $674,553 - $863,342	23,777 Added 3.49%	705,949 $20.1 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $6.03 Million - $7.03 Million	186,392 Added 37.6%	682,172 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $1.16 Million - $1.59 Million	-38,011 Reduced 7.12%	495,780 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1.62 Million - $2.17 Million	51,591 Added 10.7%	533,791 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $761,032 - $939,944	20,080 Added 4.35%	482,200 $18.3 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $1.79 Million - $2.18 Million	40,086 Added 9.5%	462,120 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $768,291 - $918,189	-17,573 Reduced 4.0%	422,034 $22 Million
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $5.32 Million - $6.04 Million	116,647 Added 36.12%	439,607 $20.7 Million
Q2 2021 Aug 17, 2021	SELL	$50.84 - $56.8 $16.4 Million - $18.3 Million	-322,960 Reduced 50.0%	322,960 $17.7 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $15 Million - $20.1 Million	364,830 Added 129.79%	645,920 $35.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $1.2 Million - $1.58 Million	-35,774 Reduced 11.29%	281,090 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $438,159 - $545,456	12,638 Added 4.15%	316,864 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $92,116 - $112,942	2,402 Added 0.8%	304,226 $12.9 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $677,691 - $984,486	16,521 Added 5.79%	301,824 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $4.38 Million - $5.28 Million	84,120 Added 41.81%	285,303 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $75,216 - $88,599	1,526 Added 0.76%	201,183 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $296,878 - $382,019	6,017 Added 3.11%	199,657 $10.9 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $324,061 - $403,410	5,420 Added 2.88%	193,640 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $12.3 Million - $16.1 Million	188,220 New	188,220 $12.9 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.96B
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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Eubel Brady & Suttman Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History