Gilman Hill Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$37.9 - $46.81 $252,527 - $311,895	-6,663 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$44.77 - $54.33 $40,919 - $49,657	-914 Reduced 12.06%	6,663 $298,000
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $9,530 - $11,390	-218 Reduced 2.8%	7,577 $395,000
Q3 2021 Oct 13, 2021	SELL	$45.58 - $51.78 $10,939 - $12,427	-240 Reduced 2.99%	7,795 $367,000
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $51,244 - $68,537	1,245 Added 18.34%	8,035 $441,000
Q4 2020 Jan 19, 2021	SELL	$33.52 - $44.1 $23,631 - $31,090	-705 Reduced 9.41%	6,790 $271,000
Q3 2020 Oct 16, 2020	SELL	$34.67 - $43.16 $28,429 - $35,391	-820 Reduced 9.86%	7,495 $269,000
Q2 2020 Jul 20, 2020	SELL	$38.35 - $47.02 $191 - $235	-5 Reduced 0.06%	8,315 $352,000
Q1 2020 Apr 22, 2020	BUY	$41.02 - $59.59 $27,975 - $40,640	682 Added 8.93%	8,320 $381,000
Q4 2019 Jan 17, 2020	BUY	$52.08 - $62.72 $8,489 - $10,223	163 Added 2.18%	7,638 $450,000
Q3 2019 Oct 18, 2019	BUY	$49.29 - $58.06 $6,161 - $7,257	125 Added 1.7%	7,475 $413,000
Q2 2019 Jul 17, 2019	BUY	$49.34 - $63.49 $66,115 - $85,076	1,340 Added 22.3%	7,350 $402,000
Q1 2019 Apr 24, 2019	BUY	$59.79 - $74.43 $50,821 - $63,265	850 Added 16.47%	6,010 $380,000
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $63,302 - $83,119	970 Added 23.15%	5,160 $353,000
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $4,253 - $5,166	-70 Reduced 1.64%	4,190 $305,000
Q2 2018 Jul 23, 2018	BUY	$59.7 - $68.0 $3,283 - $3,740	55 Added 1.31%	4,260 $256,000
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $16,030 - $19,666	245 Added 6.19%	4,205 $275,000
Q4 2017 Jan 30, 2018	SELL	$64.48 - $76.95 $232,128 - $277,020	-3,600 Reduced 47.62%	3,960 $288,000
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $583,783 - $625,514	7,560	7,560 $584,000

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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