Folger Nolan Fleming Douglas Capital Management, Inc Walgreens Boots Alliance, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$12.1 - $19.54 $1,512 - $2,442	125 Added 1.22%	10,335 $125,000
Q1 2024 Apr 12, 2024	SELL	$20.51 - $26.65 $10,152 - $13,191	-495 Reduced 4.62%	10,210 $221,000
Q4 2023 Feb 05, 2024	SELL	$19.94 - $26.64 $1,994 - $2,664	-100 Reduced 0.93%	10,705 $279,000
Q3 2023 Oct 25, 2023	SELL	$20.9 - $30.85 $16,615 - $24,525	-795 Reduced 6.85%	10,805 $240,000
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $20,000 - $25,598	-705 Reduced 5.73%	11,600 $330,000
Q1 2023 Apr 28, 2023	SELL	$32.33 - $37.71 $71,934 - $83,904	-2,225 Reduced 15.31%	12,305 $425,000
Q4 2022 Jan 30, 2023	SELL	$30.52 - $41.79 $16,938 - $23,193	-555 Reduced 3.68%	14,530 $542,000
Q3 2022 Nov 01, 2022	BUY	$31.4 - $42.04 $19,939 - $26,695	635 Added 4.39%	15,085 $474,000
Q2 2022 Jul 15, 2022	SELL	$37.9 - $46.81 $61,966 - $76,534	-1,635 Reduced 10.16%	14,450 $548,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $53,724 - $65,196	-1,200 Reduced 6.94%	16,085 $720,000
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $50,715 - $60,610	-1,160 Reduced 6.29%	17,285 $902,000
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $226,031 - $256,777	-4,959 Reduced 21.19%	18,445 $868,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $120,846 - $135,013	-2,377 Reduced 9.22%	23,404 $1.23 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $302,896 - $405,112	-7,359 Reduced 22.21%	25,781 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $256,092 - $336,924	-7,640 Reduced 18.73%	33,140 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $478,584 - $595,780	-13,804 Reduced 25.29%	40,780 $1.47 Million
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $215,181 - $263,829	-5,611 Reduced 9.32%	54,584 $2.31 Million
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $210,842 - $306,292	-5,140 Reduced 7.87%	60,195 $2.75 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $560,641 - $675,180	-10,765 Reduced 14.15%	65,335 $3.85 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $129,139 - $152,117	-2,620 Reduced 3.33%	76,100 $4.21 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $75,835 - $97,584	-1,537 Reduced 1.92%	78,720 $4.3 Million
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $84,901 - $105,690	-1,420 Reduced 1.74%	80,257 $5.08 Million
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $4.97 Million - $6.52 Million	76,096 Added 1363.48%	81,677 $5.58 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $4.97 Million - $6.52 Million	-76,131 Reduced 93.17%	5,581 $5.58 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $38,582 - $46,869	-635 Reduced 0.77%	81,712 $5.96 Million
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $152,832 - $174,080	-2,560 Reduced 3.02%	82,347 $4.94 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $46,455 - $56,991	-710 Reduced 0.83%	84,907 $5.56 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $193,697 - $231,157	3,004 Added 3.64%	85,617 $6.22 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $38,918 - $41,700	504 Added 0.61%	82,613 $6.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,109	82,109 $6.43 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...

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