Foster & Motley Inc Walgreens Boots Alliance, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $70,567 - $94,278	-3,539 Reduced 14.1%	21,552 $563,000
Q3 2023 Oct 24, 2023	SELL	$20.9 - $30.85 $21,610 - $31,898	-1,034 Reduced 3.96%	25,091 $558,000
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $44,001 - $56,316	-1,551 Reduced 5.6%	26,125 $744,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $68,086 - $79,417	-2,106 Reduced 7.07%	27,676 $957,000
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $138,927 - $190,228	-4,552 Reduced 13.26%	29,782 $1.11 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $125,286 - $167,739	-3,990 Reduced 10.41%	34,334 $1.08 Million
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $155,579 - $192,155	-4,105 Reduced 9.67%	38,324 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $90,972 - $110,398	2,032 Added 5.03%	42,429 $1.9 Million
Q4 2021 Jan 25, 2022	BUY	$43.72 - $52.25 $211,167 - $252,367	4,830 Added 13.58%	40,397 $2.11 Million
Q3 2021 Oct 29, 2021	BUY	$45.58 - $51.78 $301,876 - $342,938	6,623 Added 22.88%	35,567 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$50.84 - $56.8 $110,983 - $123,994	2,183 Added 8.16%	28,944 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $269,803 - $360,852	-6,555 Reduced 19.68%	26,761 $1.47 Million
Q4 2020 Feb 01, 2021	BUY	$33.52 - $44.1 $14,413 - $18,963	430 Added 1.31%	33,316 $1.33 Million
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $159,586 - $198,665	-4,603 Reduced 12.28%	32,886 $1.18 Million
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $771,218 - $945,572	20,110 Added 115.71%	37,489 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$41.02 - $59.59 $254,036 - $369,040	6,193 Added 55.36%	17,379 $795,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $77,651 - $93,515	-1,491 Reduced 11.76%	11,186 $660,000
Q3 2019 Oct 24, 2019	BUY	$49.29 - $58.06 $23,264 - $27,404	472 Added 3.87%	12,677 $701,000
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $147,526 - $189,835	-2,990 Reduced 19.68%	12,205 $667,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $12,555 - $15,630	-210 Reduced 1.36%	15,195 $961,000
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $6,656 - $8,740	-102 Reduced 0.66%	15,405 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $91,869 - $111,600	-1,512 Reduced 8.88%	15,507 $1.13 Million
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $618,551 - $704,548	10,361 Added 155.62%	17,019 $1.02 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $187,653 - $230,214	2,868 Added 75.67%	6,658 $436,000
Q4 2017 Jan 22, 2018	SELL	$64.48 - $76.95 $5,738 - $6,848	-89 Reduced 2.29%	3,790 $275,000
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $299,536 - $320,948	3,879	3,879 $300,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $7.84B
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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