Green Square Capital Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$20.9 - $30.85 $159,195 - $234,984	7,617 Added 13.5%	64,022 $1.42 Million
Q2 2023 Jul 13, 2023	BUY	$28.37 - $36.31 $106,756 - $136,634	3,763 Added 7.15%	56,405 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$32.33 - $37.71 $148,976 - $173,767	4,608 Added 9.59%	52,642 $1.82 Million
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $28,261 - $38,697	926 Added 1.97%	48,034 $1.79 Million
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $173,014 - $231,640	5,510 Added 13.25%	47,108 $1.48 Million
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $257,568 - $318,120	6,796 Added 19.53%	41,598 $1.58 Million
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $64,424 - $78,180	-1,439 Reduced 3.97%	34,802 $1.56 Million
Q4 2021 Mar 08, 2022	BUY	$43.72 - $52.25 $102,916 - $122,996	2,354 Added 6.95%	36,241 $1.89 Million
Q3 2021 Oct 19, 2021	BUY	$45.58 - $51.78 $118,599 - $134,731	2,602 Added 8.32%	33,887 $1.59 Million
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $62,482 - $69,807	1,229 Added 4.09%	31,285 $1.65 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $22,884 - $30,607	-556 Reduced 1.82%	30,056 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $55,106 - $72,500	1,644 Added 5.68%	30,612 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $1 Million - $1.25 Million	28,968 New	28,968 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $173,923 - $223,802	-3,525 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $159,400 - $198,430	-2,666 Reduced 43.06%	3,525 $223,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $329,374 - $404,079	-5,034 Reduced 44.85%	6,191 $405,000
Q4 2017 Feb 22, 2018	SELL	$64.48 - $76.95 $319,111 - $380,825	-4,949 Reduced 30.6%	11,225 $815,000
Q3 2017 Nov 15, 2017	SELL	$77.22 - $82.74 $995,365 - $1.07 Million	-12,890 Reduced 44.35%	16,174 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,064	29,064 $2.28 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $7.84B
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...

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