Gradient Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$12.1 - $19.54 $34,642 - $55,943	2,863 Added 530.19%	3,403 $41,000
Q1 2024 Apr 23, 2024	SELL	$20.51 - $26.65 $137,211 - $178,288	-6,690 Reduced 92.53%	540 $11,000
Q4 2023 Jan 18, 2024	SELL	$19.94 - $26.64 $4,007 - $5,354	-201 Reduced 2.7%	7,230 $188,000
Q3 2023 Oct 27, 2023	SELL	$20.9 - $30.85 $164,357 - $242,604	-7,864 Reduced 51.42%	7,431 $165,000
Q2 2023 Jul 11, 2023	SELL	$28.37 - $36.31 $624 - $798	-22 Reduced 0.14%	15,295 $435,000
Q1 2023 Apr 17, 2023	BUY	$32.33 - $37.71 $1,099 - $1,282	34 Added 0.22%	15,317 $529,000
Q4 2022 Jan 10, 2023	SELL	$30.52 - $41.79 $24,629 - $33,724	-807 Reduced 5.02%	15,283 $0
Q3 2022 Oct 14, 2022	BUY	$31.4 - $42.04 $27,412 - $36,700	873 Added 5.74%	16,090 $505,000
Q2 2022 Jul 11, 2022	SELL	$37.9 - $46.81 $227 - $280	-6 Reduced 0.04%	15,217 $577,000
Q1 2022 May 26, 2022	BUY	$44.77 - $54.33 $197,301 - $239,432	4,407 Added 40.75%	15,223 $682,000
Q4 2021 Jan 12, 2022	SELL	$43.72 - $52.25 $4,372 - $5,225	-100 Reduced 0.92%	10,816 $564,000
Q3 2021 Oct 18, 2021	SELL	$45.58 - $51.78 $11,668 - $13,255	-256 Reduced 2.29%	10,916 $514,000
Q2 2021 Jul 12, 2021	BUY	$50.84 - $56.8 $1,525 - $1,704	30 Added 0.27%	11,172 $588,000
Q1 2021 Apr 21, 2021	SELL	$41.16 - $55.05 $13,994 - $18,717	-340 Reduced 2.96%	11,142 $612,000
Q3 2020 Oct 06, 2020	SELL	$34.67 - $43.16 $11,822 - $14,717	-341 Reduced 2.88%	11,482 $412,000
Q2 2020 Jul 10, 2020	SELL	$38.35 - $47.02 $4,103 - $5,031	-107 Reduced 0.9%	11,823 $501,000
Q1 2020 Apr 07, 2020	BUY	$41.02 - $59.59 $4,676 - $6,793	114 Added 0.96%	11,930 $546,000
Q4 2019 Jan 15, 2020	SELL	$52.08 - $62.72 $7,812 - $9,408	-150 Reduced 1.25%	11,816 $697,000
Q3 2019 Oct 10, 2019	SELL	$49.29 - $58.06 $2,119 - $2,496	-43 Reduced 0.36%	11,966 $662,000
Q2 2019 Jul 16, 2019	SELL	$49.34 - $63.49 $1,134 - $1,460	-23 Reduced 0.19%	12,009 $657,000
Q1 2019 Apr 11, 2019	SELL	$59.79 - $74.43 $2,212 - $2,753	-37 Reduced 0.31%	12,032 $761,000
Q4 2018 Jan 18, 2019	BUY	$65.26 - $85.69 $456 - $599	7 Added 0.06%	12,069 $825,000
Q3 2018 Oct 11, 2018	SELL	$60.76 - $73.81 $7.75 Million - $9.42 Million	-127,599 Reduced 91.36%	12,062 $879,000
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $543,568 - $619,140	9,105 Added 6.97%	139,661 $8.38 Million
Q1 2018 Apr 11, 2018	BUY	$65.43 - $80.27 $692,707 - $849,818	10,587 Added 8.82%	130,556 $8.55 Million
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $6.94 Million - $8.28 Million	107,633 Added 872.51%	119,969 $8.71 Million
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $952,585 - $1.02 Million	12,336	12,336 $953,000

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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