Gibraltar Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$20.9 - $30.85 $418 - $617	20 Added 0.09%	21,629 $481,000
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $680 - $871	24 Added 0.11%	21,609 $615,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $176,845 - $206,273	5,470 Added 33.94%	21,585 $746,000
Q4 2022 Jan 13, 2023	BUY	$30.52 - $41.79 $28,932 - $39,616	948 Added 6.25%	16,115 $0
Q3 2022 Oct 26, 2022	BUY	$31.4 - $42.04 $195,779 - $262,119	6,235 Added 69.81%	15,167 $476,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $9,664 - $11,936	255 Added 2.94%	8,932 $339,000
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $48,888 - $59,328	1,092 Added 14.4%	8,677 $388,000
Q4 2021 Jan 21, 2022	SELL	$43.72 - $52.25 $47,436 - $56,691	-1,085 Reduced 12.51%	7,585 $396,000
Q3 2021 Oct 13, 2021	SELL	$45.58 - $51.78 $1.76 Million - $2 Million	-38,636 Reduced 81.67%	8,670 $408,000
Q2 2021 Jul 13, 2021	SELL	$50.84 - $56.8 $233,864 - $261,280	-4,600 Reduced 8.86%	47,306 $2.21 Million
Q1 2021 Apr 20, 2021	BUY	$41.16 - $55.05 $157,478 - $210,621	3,826 Added 7.96%	51,906 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $15,419 - $20,286	-460 Reduced 0.95%	48,080 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $31,029 - $38,628	895 Added 1.88%	48,540 $1.74 Million
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $30,449 - $37,333	-794 Reduced 1.64%	47,645 $2.02 Million
Q1 2020 Apr 16, 2020	BUY	$41.02 - $59.59 $315,648 - $458,545	7,695 Added 18.89%	48,439 $2.22 Million
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $1.39 Million - $1.67 Million	-26,641 Reduced 39.54%	40,744 $2.4 Million
Q3 2019 Oct 09, 2019	SELL	$49.29 - $58.06 $294,902 - $347,372	-5,983 Reduced 8.15%	67,385 $3.73 Million
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $32,959 - $42,411	-668 Reduced 0.9%	73,368 $4.01 Million
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $1.99 Million - $2.48 Million	-33,290 Reduced 31.02%	74,036 $4.68 Million
Q4 2018 Jan 17, 2019	SELL	$65.26 - $85.69 $144,877 - $190,231	-2,220 Reduced 2.03%	107,326 $7.33 Million
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $2.51 Million - $3.05 Million	41,299 Added 60.51%	109,546 $7.99 Million
Q2 2018 Jul 11, 2018	BUY	$59.7 - $68.0 $15,760 - $17,952	264 Added 0.39%	68,247 $4.1 Million
Q1 2018 Apr 20, 2018	BUY	$65.43 - $80.27 $1.8 Million - $2.21 Million	27,529 Added 68.05%	67,983 $4.45 Million
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $141,727 - $169,136	-2,198 Reduced 5.15%	40,454 $2.94 Million
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $3.29 Million - $3.53 Million	42,652	42,652 $3.29 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...

More about WBA

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