Grimes & Company, Inc. Walgreens Boots Alliance, Inc. Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$28.37 - $36.31 $36,937 - $47,275	-1,302 Reduced 15.55%	7,073 $201,000
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $12,802 - $14,933	396 Added 4.96%	8,375 $289,000
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $4,028 - $5,516	-132 Reduced 1.63%	7,979 $0
Q3 2022 Oct 28, 2022	SELL	$31.4 - $42.04 $8,666 - $11,603	-276 Reduced 3.29%	8,111 $255,000
Q2 2022 Jul 22, 2022	BUY	$37.9 - $46.81 $7,617 - $9,408	201 Added 2.46%	8,387 $318,000
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $17,925 - $21,422	-410 Reduced 4.77%	8,186 $427,000
Q3 2021 Nov 08, 2021	SELL	$45.58 - $51.78 $37,375 - $42,459	-820 Reduced 8.71%	8,596 $405,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $13,829 - $18,496	-336 Reduced 3.45%	9,416 $517,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $24,804 - $32,634	-740 Reduced 7.05%	9,752 $389,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $43,060 - $53,604	-1,242 Reduced 10.58%	10,492 $377,000
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $28,762 - $35,265	750 Added 6.83%	11,734 $497,000
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $1,968 - $2,860	-48 Reduced 0.44%	10,984 $503,000
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $22,134 - $26,656	425 Added 4.01%	11,032 $651,000
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $9,808 - $11,553	-199 Reduced 1.84%	10,607 $586,000
Q2 2019 Jul 30, 2019	BUY	$49.34 - $63.49 $4,637 - $5,968	94 Added 0.88%	10,806 $591,000
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $6,457 - $8,038	108 Added 1.02%	10,712 $677,000
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $5,220 - $6,855	-80 Reduced 0.75%	10,604 $724,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $2,794 - $3,395	46 Added 0.43%	10,684 $779,000
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $11,999 - $13,668	201 Added 1.93%	10,638 $638,000
Q1 2018 May 07, 2018	BUY	$65.43 - $80.27 $320,607 - $393,323	4,900 Added 88.5%	10,437 $683,000
Q4 2017 Feb 05, 2018	BUY	$64.48 - $76.95 $5,416 - $6,463	84 Added 1.54%	5,537 $402,000
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $421,080 - $451,181	5,453	5,453 $421,000

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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