Everett Harris & CO Walgreens Boots Alliance, Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.1 - $19.54 $7,260 - $11,724	-600 Reduced 4.8%	11,899 $143,000
Q1 2024 Apr 19, 2024	SELL	$20.51 - $26.65 $5,127 - $6,662	-250 Reduced 1.96%	12,499 $271,000
Q4 2023 Jan 18, 2024	SELL	$19.94 - $26.64 $29,910 - $39,960	-1,500 Reduced 10.53%	12,749 $332,000
Q3 2023 Oct 23, 2023	SELL	$20.9 - $30.85 $80,235 - $118,433	-3,839 Reduced 21.22%	14,249 $316,000
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $20,880 - $26,724	-736 Reduced 3.91%	18,088 $515,000
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $123,823 - $144,429	-3,830 Reduced 16.91%	18,824 $650,000
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $92,628 - $126,832	-3,035 Reduced 11.81%	22,654 $0
Q3 2022 Oct 21, 2022	SELL	$31.4 - $42.04 $42,390 - $56,754	-1,350 Reduced 4.99%	25,689 $807,000
Q1 2022 Apr 22, 2022	SELL	$44.77 - $54.33 $241,758 - $293,382	-5,400 Reduced 16.65%	27,039 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $19,674 - $23,512	450 Added 1.41%	32,439 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $74,751 - $84,919	-1,640 Reduced 4.88%	31,989 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$50.84 - $56.8 $65,329 - $72,988	-1,285 Reduced 3.68%	33,629 $1.77 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $18,522 - $24,772	-450 Reduced 1.27%	34,914 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $317,099 - $417,186	-9,460 Reduced 21.1%	35,364 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $232,219 - $289,085	-6,698 Reduced 13.0%	44,824 $1.61 Million
Q2 2020 Jul 29, 2020	BUY	$38.35 - $47.02 $243,062 - $298,012	6,338 Added 14.03%	51,522 $2.18 Million
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $260,312 - $378,158	-6,346 Reduced 12.32%	45,184 $2.07 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $49,423 - $59,521	-949 Reduced 1.81%	51,530 $3.04 Million
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $95,425 - $112,404	-1,936 Reduced 3.56%	52,479 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $360,132 - $463,413	-7,299 Reduced 11.83%	54,415 $2.98 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $1,554 - $1,935	26 Added 0.04%	61,714 $3.91 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $312,595 - $410,455	-4,790 Reduced 7.21%	61,688 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $37,914 - $46,057	-624 Reduced 0.93%	66,478 $4.85 Million
Q2 2018 Jul 27, 2018	SELL	$59.7 - $68.0 $234,979 - $267,648	-3,936 Reduced 5.54%	67,102 $4.03 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $117,119 - $143,683	-1,790 Reduced 2.46%	71,038 $4.65 Million
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $150,818 - $179,986	-2,339 Reduced 3.11%	72,828 $5.29 Million
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $5.8 Million - $6.22 Million	75,167	75,167 $5.8 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.13B
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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