Griffin Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Griffin Asset Management, Inc.

$852 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $1.18 Million - $1.51 Million	-41,495 Reduced 63.19%	24,171 $688,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $328,763 - $383,472	-10,169 Reduced 13.41%	65,666 $2.27 Million
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $118,966 - $162,897	-3,898 Reduced 4.89%	75,835 $0
Q3 2022 Oct 19, 2022	SELL	$31.4 - $42.04 $122,805 - $164,418	-3,911 Reduced 4.68%	79,733 $2.5 Million
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $25,734 - $31,783	679 Added 0.82%	83,644 $3.17 Million
Q1 2022 Apr 12, 2022	BUY	$44.77 - $54.33 $10,968 - $13,310	245 Added 0.3%	82,965 $3.71 Million
Q4 2021 Jan 28, 2022	SELL	$43.72 - $52.25 $33,883 - $40,493	-775 Reduced 0.93%	82,720 $4.32 Million
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $215,365 - $244,660	-4,725 Reduced 5.36%	83,495 $3.93 Million
Q2 2021 Jul 28, 2021	BUY	$50.84 - $56.8 $282,365 - $315,467	5,554 Added 6.72%	88,220 $4.64 Million
Q1 2021 May 04, 2021	BUY	$41.16 - $55.05 $40,954 - $54,774	995 Added 1.22%	82,666 $4.54 Million
Q4 2020 Jan 27, 2021	SELL	$33.52 - $44.1 $41,062 - $54,022	-1,225 Reduced 1.48%	81,671 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $86,189 - $107,295	-2,486 Reduced 2.91%	82,896 $2.98 Million
Q2 2020 Aug 18, 2020	BUY	$38.35 - $47.02 $3,835 - $4,702	100 Added 0.12%	85,382 $3.62 Million
Q1 2020 May 18, 2020	SELL	$41.02 - $59.59 $724,331 - $1.05 Million	-17,658 Reduced 17.15%	85,282 $3.9 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $70,308 - $84,672	-1,350 Reduced 1.29%	102,940 $6.07 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $17,497 - $20,611	-355 Reduced 0.34%	104,290 $5.77 Million
Q2 2019 Aug 19, 2019	BUY	$49.34 - $63.49 $90,341 - $116,250	1,831 Added 1.78%	104,645 $5.72 Million
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $18,295 - $22,775	-306 Reduced 0.3%	102,814 $6.51 Million
Q4 2018 Mar 01, 2019	SELL	$65.26 - $85.69 $158,908 - $208,655	-2,435 Reduced 2.31%	103,120 $7.05 Million
Q3 2018 Nov 19, 2018	BUY	$60.76 - $73.81 $222,077 - $269,775	3,655 Added 3.59%	105,555 $7.7 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $68.0 $38,805 - $44,200	650 Added 0.64%	101,900 $6.12 Million
Q1 2018 May 16, 2018	BUY	$65.43 - $80.27 $440,540 - $540,457	6,733 Added 7.12%	101,250 $6.63 Million
Q4 2017 Feb 20, 2018	SELL	$64.48 - $76.95 $33,207 - $39,629	-515 Reduced 0.54%	94,517 $6.86 Million
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $701,929 - $752,106	9,090 Added 10.58%	95,032 $7.34 Million
Q2 2017 Aug 29, 2017	BUY	N/A	85,942	85,942 $6.73 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.77B
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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