Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Walgreens Boots Alliance, Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $56,197 - $73,021	-2,740 Reduced 16.59%	13,777 $298,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $33,997 - $45,421	1,705 Added 11.51%	16,517 $431,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $8,511 - $10,893	300 Added 2.07%	14,812 $421,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $14,548 - $16,969	450 Added 3.2%	14,512 $501,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $18,312 - $25,074	-600 Reduced 4.09%	14,062 $525,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $31,078 - $38,384	-820 Reduced 5.3%	14,662 $556,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $22,385 - $27,165	-500 Reduced 3.13%	15,482 $693,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $17,925 - $21,422	410 Added 2.63%	15,982 $834,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $9,659 - $10,792	-190 Reduced 1.21%	15,572 $819,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $8,232 - $11,010	-200 Reduced 1.25%	15,762 $865,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $26,816 - $35,280	800 Added 5.28%	15,962 $637,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $6,934 - $8,632	-200 Reduced 1.3%	15,162 $545,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $7,670 - $9,404	200 Added 1.32%	15,362 $651,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $10,870 - $15,791	-265 Reduced 1.72%	15,162 $694,000
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $353,409 - $416,290	7,170 Added 86.84%	15,427 $853,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $407,400 - $524,236	8,257 New	8,257 $451,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

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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