Gamble Jones Investment Counsel Walgreens Boots Alliance, Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $180,691 - $219,275	-4,036 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$43.72 - $52.25 $176,453 - $210,881	4,036 New	4,036 $211,000
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $183,960 - $208,984	-4,036 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.84 - $56.8 $205,190 - $229,244	4,036 New	4,036 $212,000
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $297,188 - $390,990	-8,866 Closed	0 $0

Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $107,997 - $134,443	-3,115 Reduced 26.0%	8,866 $318,000
Q2 2020 Aug 19, 2020	SELL	$38.35 - $47.02 $85,328 - $104,619	-2,225 Reduced 15.66%	11,981 $508,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $34,867 - $50,651	-850 Reduced 5.65%	14,206 $650,000
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $5,989 - $7,212	-115 Reduced 0.76%	15,056 $888,000
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $128,154 - $150,956	-2,600 Reduced 14.63%	15,171 $839,000
Q2 2019 Aug 20, 2019	SELL	$49.34 - $63.49 $74,010 - $95,235	-1,500 Reduced 7.78%	17,771 $972,000
Q1 2019 May 02, 2019	SELL	$59.79 - $74.43 $11,958 - $14,886	-200 Reduced 1.03%	19,271 $1.22 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $9,789 - $12,853	-150 Reduced 0.76%	19,471 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$60.76 - $73.81 $191,272 - $232,353	-3,148 Reduced 13.83%	19,621 $1.43 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $142,683 - $162,520	-2,390 Reduced 9.5%	22,769 $1.37 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $23,685 - $29,057	-362 Reduced 1.42%	25,159 $1.65 Million
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $1,869 - $2,231	-29 Reduced 0.11%	25,521 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $1.97 Million - $2.11 Million	25,550	25,550 $1.97 Million

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$952 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$788 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$419 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$336 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$218 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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