Financial Counselors Inc Walgreens Boots Alliance, Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $13,589 - $17,392	-479 Reduced 0.43%	111,260 $3.17 Million
Q1 2023 May 02, 2023	SELL	$32.33 - $37.71 $6,045 - $7,051	-187 Reduced 0.17%	111,739 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $20,967 - $28,709	-687 Reduced 0.61%	111,926 $4.18 Million
Q3 2022 Nov 01, 2022	SELL	$31.4 - $42.04 $128,520 - $172,069	-4,093 Reduced 3.51%	112,613 $3.54 Million
Q2 2022 Aug 02, 2022	SELL	$37.9 - $46.81 $14,136 - $17,460	-373 Reduced 0.32%	116,706 $4.42 Million
Q1 2022 Apr 28, 2022	SELL	$44.77 - $54.33 $254,338 - $308,648	-5,681 Reduced 4.63%	117,079 $5.24 Million
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $3.85 Million - $4.6 Million	-87,973 Reduced 41.75%	122,760 $6.4 Million
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $234,509 - $266,408	5,145 Added 2.5%	210,733 $9.92 Million
Q2 2021 Aug 03, 2021	SELL	$50.84 - $56.8 $286,432 - $320,011	-5,634 Reduced 2.67%	205,588 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $64,415 - $86,153	-1,565 Reduced 0.74%	211,222 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $20,782 - $27,342	620 Added 0.29%	212,787 $8.49 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $76,482 - $95,210	2,206 Added 1.05%	212,167 $7.62 Million
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $41,072 - $50,358	1,071 Added 0.51%	209,961 $8.9 Million
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $2.96 Million - $4.29 Million	72,070 Added 52.68%	208,890 $9.56 Million
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $28,644 - $34,496	-550 Reduced 0.4%	136,820 $8.07 Million
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $110,113 - $129,706	2,234 Added 1.65%	137,370 $7.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $1.88 Million - $2.42 Million	38,116 Added 39.29%	135,136 $7.39 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $396,168 - $493,173	6,626 Added 7.33%	97,020 $6.14 Million
Q4 2018 Feb 01, 2019	BUY	$65.26 - $85.69 $21,601 - $28,363	331 Added 0.37%	90,394 $6.18 Million
Q3 2018 Oct 30, 2018	SELL	$60.76 - $73.81 $127,474 - $154,853	-2,098 Reduced 2.28%	90,063 $6.57 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $478,077 - $544,544	-8,008 Reduced 7.99%	92,161 $5.53 Million
Q1 2018 Apr 26, 2018	SELL	$65.43 - $80.27 $1.65 Million - $2.03 Million	-25,229 Reduced 20.12%	100,169 $6.56 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $2.77 Million - $3.31 Million	-43,000 Reduced 25.53%	125,398 $9.11 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $155,675 - $166,803	2,016 Added 1.21%	168,398 $13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	166,382	166,382 $13 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 $7.18B
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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