Howland Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$28.37 - $36.31 $908,152 - $1.16 Million	-32,011 Reduced 58.92%	22,316 $635,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $9,181 - $10,709	284 Added 0.53%	54,327 $1.88 Million
Q4 2022 Jan 30, 2023	SELL	$30.52 - $41.79 $32,381 - $44,339	-1,061 Reduced 1.93%	54,043 $2.02 Million
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $28,385 - $38,004	904 Added 1.67%	55,104 $1.73 Million
Q2 2022 Jul 22, 2022	BUY	$37.9 - $46.81 $59,275 - $73,210	1,564 Added 2.97%	54,200 $2.05 Million
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $92,673 - $112,463	-2,070 Reduced 3.78%	52,636 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$43.72 - $52.25 $2.41 Million - $2.88 Million	-55,070 Reduced 50.17%	54,706 $2.85 Million
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $302,833 - $344,026	-6,644 Reduced 5.71%	109,776 $5.17 Million
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $158,824 - $177,443	-3,124 Reduced 2.61%	116,420 $6.13 Million
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $795,499 - $1.06 Million	-19,327 Reduced 13.92%	119,544 $6.56 Million
Q4 2020 Jan 26, 2021	SELL	$33.52 - $44.1 $837,296 - $1.1 Million	-24,979 Reduced 15.25%	138,871 $5.54 Million
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $639,384 - $795,956	-18,442 Reduced 10.12%	163,850 $5.89 Million
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $510,131 - $625,460	-13,302 Reduced 6.8%	182,292 $7.73 Million
Q1 2020 Apr 27, 2020	BUY	$41.02 - $59.59 $32,816 - $47,672	800 Added 0.41%	195,594 $8.95 Million
Q1 2020 Apr 13, 2020	BUY	$41.02 - $59.59 $94,551 - $137,354	2,305 Added 1.2%	194,794 $8.91 Million
Q4 2019 Jan 23, 2020	BUY	$52.08 - $62.72 $299,043 - $360,138	5,742 Added 3.07%	192,489 $11.3 Million
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $159,699 - $188,114	-3,240 Reduced 1.71%	186,747 $10.3 Million
Q2 2019 Jul 17, 2019	SELL	$49.34 - $63.49 $635,499 - $817,751	-12,880 Reduced 6.35%	189,987 $10.4 Million
Q1 2019 Apr 22, 2019	SELL	$59.79 - $74.43 $157,905 - $196,569	-2,641 Reduced 1.29%	202,867 $12.8 Million
Q4 2018 Jan 23, 2019	SELL	$65.26 - $85.69 $463,868 - $609,084	-7,108 Reduced 3.34%	205,508 $14 Million
Q3 2018 Oct 25, 2018	SELL	$60.76 - $73.81 $58,147 - $70,636	-957 Reduced 0.45%	212,616 $15.5 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $1.34 Million - $1.53 Million	-22,503 Reduced 9.53%	213,573 $12.8 Million
Q1 2018 May 02, 2018	SELL	$65.43 - $80.27 $47,175 - $57,874	-721 Reduced 0.3%	236,076 $15.5 Million
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $1.72 Million - $2.05 Million	-26,661 Reduced 10.12%	236,797 $17.2 Million
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $20.3 Million - $21.8 Million	263,458	263,458 $20.3 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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