G&S Capital LLC Walgreens Boots Alliance, Inc. Transaction History

G&S Capital LLC

$235 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $47,049 - $61,135	2,294 Added 8.54%	29,148 $632,000
Q4 2023 Jan 26, 2024	SELL	$19.94 - $26.64 $31,565 - $42,171	-1,583 Reduced 5.57%	26,854 $701,000
Q3 2023 Oct 12, 2023	SELL	$20.9 - $30.85 $22,990 - $33,935	-1,100 Reduced 3.72%	28,437 $632,000
Q2 2023 Jul 26, 2023	BUY	$28.37 - $36.31 $25,618 - $32,787	903 Added 3.15%	29,537 $841,000
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $146,357 - $170,713	4,527 Added 18.78%	28,634 $990,000
Q4 2022 Jan 20, 2023	BUY	$30.52 - $41.79 $85,822 - $117,513	2,812 Added 13.2%	24,107 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $42.04 $52,312 - $70,038	1,666 Added 8.49%	21,295 $669,000
Q2 2022 Jul 21, 2022	BUY	$37.9 - $46.81 $149,970 - $185,227	3,957 Added 25.25%	19,629 $744,000
Q1 2022 Apr 15, 2022	BUY	$44.77 - $54.33 $62,946 - $76,387	1,406 Added 9.86%	15,672 $702,000
Q4 2021 Jan 20, 2022	BUY	$43.72 - $52.25 $1,355 - $1,619	31 Added 0.22%	14,266 $744,000
Q3 2021 Oct 19, 2021	SELL	$45.58 - $51.78 $32,316 - $36,712	-709 Reduced 4.74%	14,235 $670,000
Q2 2021 Jul 22, 2021	BUY	$50.84 - $56.8 $33,808 - $37,772	665 Added 4.66%	14,944 $786,000
Q1 2021 Apr 15, 2021	BUY	$41.16 - $55.05 $587,723 - $786,058	14,279 New	14,279 $784,000
Q2 2020 Jul 24, 2020	SELL	$38.35 - $47.02 $11,620 - $14,247	-303 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $123 - $178	3 Added 1.0%	303 $13,000
Q4 2019 Jan 21, 2020	BUY	$52.08 - $62.72 $104 - $125	2 Added 0.67%	300 $17,000
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $4,731 - $5,573	96 Added 47.52%	298 $17,000
Q2 2019 Jul 19, 2019	BUY	$49.34 - $63.49 $98 - $126	2 Added 1.0%	202 $11,000
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $59 - $74	1 Added 0.5%	200 $13,000
Q4 2018 Jan 15, 2019	BUY	$65.26 - $85.69 $65 - $85	1 Added 0.51%	199 $14,000
Q3 2018 Oct 30, 2018	BUY	$60.76 - $73.81 $2,734 - $3,321	45 Added 29.41%	198 $14,000
Q2 2018 Aug 01, 2018	BUY	$59.7 - $68.0 $59 - $68	1 Added 0.66%	153 $9,000
Q1 2018 Apr 25, 2018	BUY	$65.43 - $80.27 $65 - $80	1 Added 0.66%	152 $10,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $9,736 - $11,619	151	151 $11,000

Others Institutions Holding WBA

# of Institutions

1,072

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 $7.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account