Ifg Advisory, LLC Walgreens Boots Alliance, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$19.94 - $26.64 $131,843 - $176,143	-6,612 Reduced 29.01%	16,184 $422,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $3,344 - $4,936	-160 Reduced 0.7%	22,796 $506,000
Q2 2023 Jul 21, 2023	BUY	$28.37 - $36.31 $2,383 - $3,050	84 Added 0.37%	22,956 $654,000
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $1,260 - $1,470	39 Added 0.17%	22,872 $790,000
Q4 2022 Jan 31, 2023	SELL	$30.52 - $41.79 $65,587 - $89,806	-2,149 Reduced 8.6%	22,833 $853,000
Q3 2022 Oct 28, 2022	SELL	$31.4 - $42.04 $211,698 - $283,433	-6,742 Reduced 21.25%	24,982 $784,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $74,738 - $92,309	-1,972 Reduced 5.85%	31,724 $1.2 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $365,770 - $443,876	8,170 Added 32.01%	33,696 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $414,072 - $494,859	9,471 Added 58.99%	25,526 $1.33 Million
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $731,786 - $831,327	16,055 New	16,055 $755,000
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $172,245 - $221,643	-3,491 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $3,288 - $4,093	-55 Reduced 1.55%	3,491 $220,000
Q4 2018 Feb 07, 2019	SELL	$65.26 - $85.69 $104,220 - $136,846	-1,597 Reduced 31.05%	3,546 $242,000
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $38,096 - $46,278	627 Added 13.88%	5,143 $374,000
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $5,790 - $6,596	97 Added 2.2%	4,516 $271,000
Q1 2018 Apr 26, 2018	SELL	$65.43 - $80.27 $20,217 - $24,803	-309 Reduced 6.54%	4,419 $0
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $1.35 Million - $1.61 Million	-20,898 Reduced 81.55%	4,728 $343,000
Q4 2017 Jan 29, 2018	BUY	$64.48 - $76.95 $1.65 Million - $1.97 Million	25,626	25,626 $349,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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