Horrell Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$12.1 - $19.54 $355,389 - $573,909	-29,371 Reduced 98.33%	500 $6,000
Q1 2024 Apr 25, 2024	BUY	$20.51 - $26.65 $3,014 - $3,917	147 Added 0.49%	29,871 $648,000
Q4 2023 Jan 11, 2024	BUY	$19.94 - $26.64 $1,874 - $2,504	94 Added 0.32%	29,724 $776,000
Q3 2023 Nov 01, 2023	SELL	$20.9 - $30.85 $8,109 - $11,969	-388 Reduced 1.29%	29,630 $659,000
Q2 2023 Jul 24, 2023	BUY	$28.37 - $36.31 $113 - $145	4 Added 0.01%	30,018 $855,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $5,948 - $6,938	184 Added 0.62%	30,014 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$30.52 - $41.79 $5,646 - $7,731	185 Added 0.62%	29,830 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $7,881 - $10,552	251 Added 0.85%	29,645 $931,000
Q2 2022 Jul 26, 2022	SELL	$37.9 - $46.81 $16,903 - $20,877	-446 Reduced 1.49%	29,394 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$44.77 - $54.33 $13,431 - $16,299	-300 Reduced 1.0%	29,840 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $6,251 - $7,471	143 Added 0.48%	30,140 $1.57 Million
Q3 2021 Nov 03, 2021	BUY	$45.58 - $51.78 $4,558 - $5,178	100 Added 0.33%	29,997 $1.41 Million
Q2 2021 Aug 03, 2021	SELL	$50.84 - $56.8 $133,353 - $148,986	-2,623 Reduced 8.07%	29,897 $1.57 Million
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $4,157 - $5,560	101 Added 0.31%	32,520 $1.79 Million
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $3,921 - $5,159	117 Added 0.36%	32,419 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $4,299 - $5,351	124 Added 0.39%	32,302 $1.16 Million
Q2 2020 Jul 16, 2020	BUY	$38.35 - $47.02 $10,239 - $12,554	267 Added 0.84%	32,178 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $7,014 - $10,189	171 Added 0.54%	31,911 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$52.08 - $62.72 $5,937 - $7,150	114 Added 0.36%	31,740 $1.87 Million
Q3 2019 Oct 17, 2019	SELL	$49.29 - $58.06 $3,203 - $3,773	-65 Reduced 0.21%	31,626 $1.75 Million
Q2 2019 Jul 30, 2019	SELL	$49.34 - $63.49 $11,150 - $14,348	-226 Reduced 0.71%	31,691 $1.73 Million
Q1 2019 Apr 23, 2019	BUY	$59.79 - $74.43 $8,251 - $10,271	138 Added 0.43%	31,917 $2.02 Million
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $18,468 - $24,250	283 Added 0.9%	31,779 $2.17 Million
Q3 2018 Oct 04, 2018	BUY	$60.76 - $73.81 $8,263 - $10,038	136 Added 0.43%	31,496 $2.3 Million
Q2 2018 Jul 31, 2018	BUY	$59.7 - $68.0 $71,938 - $81,940	1,205 Added 4.0%	31,360 $1.88 Million
Q1 2018 Apr 11, 2018	BUY	$65.43 - $80.27 $49,988 - $61,326	764 Added 2.6%	30,155 $1.97 Million
Q4 2017 Jan 24, 2018	BUY	$64.48 - $76.95 $36,818 - $43,938	571 Added 1.98%	29,391 $2.13 Million
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $2.23 Million - $2.38 Million	28,820	28,820 $2.23 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...

More about WBA

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