Glassman Wealth Services Walgreens Boots Alliance, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.94 - $26.64 $1,974 - $2,637	99 Added 8.38%	1,280 $33,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $17,514 - $25,852	838 Added 244.31%	1,181 $26,000
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $5,872 - $7,516	-207 Reduced 37.64%	343 $9,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $2,004 - $2,338	-62 Reduced 10.13%	550 $19,000
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $5,554 - $7,605	182 Added 42.33%	612 $22,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $6,468 - $8,660	-206 Reduced 32.39%	430 $13,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $12,658 - $15,634	-334 Reduced 34.43%	636 $24,000
Q1 2022 Aug 23, 2022	BUY	$44.77 - $54.33 $1,790 - $2,173	40 Added 4.3%	970 $43,000
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $5,596 - $6,791	125 Added 15.53%	930 $42,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $4,328 - $5,172	99 Added 14.02%	805 $42,000
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $455 - $517	-10 Reduced 1.4%	706 $33,000
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $3,304 - $3,692	65 Added 9.98%	716 $38,000
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $17,287 - $23,121	420 Added 181.82%	651 $36,000
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $737 - $970	-22 Reduced 8.7%	231 $9,000
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $36,715 - $45,706	-1,059 Reduced 80.72%	253 $9,000
Q2 2020 Aug 06, 2020	BUY	$38.35 - $47.02 $3,911 - $4,796	102 Added 8.43%	1,312 $56,000
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $8,039 - $11,679	-196 Reduced 13.94%	1,210 $55,000
Q4 2019 Feb 07, 2020	BUY	$52.08 - $62.72 $2,083 - $2,508	40 Added 2.93%	1,406 $83,000
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $640 - $754	-13 Reduced 0.94%	1,366 $76,000
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $83,631 - $107,615	-1,695 Reduced 55.14%	1,379 $75,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $9,925 - $12,355	166 Added 5.71%	3,074 $194,000
Q4 2018 Feb 06, 2019	BUY	$65.26 - $85.69 $978 - $1,285	15 Added 0.52%	2,908 $199,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $668 - $811	-11 Reduced 0.38%	2,893 $211,000
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $1,432 - $1,632	24 Added 0.83%	2,904 $174,000
Q1 2018 May 01, 2018	SELL	$65.43 - $80.27 $196 - $240	-3 Reduced 0.1%	2,880 $189,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,883	2,883 $226,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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