J.W. Cole Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$20.9 - $30.85 $351,893 - $519,421	16,837 New	16,837 $374,000
Q1 2023 May 03, 2023	BUY	$32.33 - $37.71 $12,511 - $14,593	387 Added 5.1%	7,972 $275,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $109,444 - $149,858	-3,586 Reduced 32.1%	7,585 $283,000
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $40,663 - $54,441	1,295 Added 13.11%	11,171 $351,000
Q2 2022 Jul 27, 2022	BUY	$37.9 - $46.81 $67,007 - $82,760	1,768 Added 21.81%	9,876 $374,000
Q1 2022 Jun 10, 2022	SELL	$44.77 - $54.33 $7.65 Million - $9.28 Million	-170,808 Reduced 95.47%	8,108 $363,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $7.62 Million - $9.24 Million	170,123 Added 1934.75%	178,916 $227,000
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $124,995 - $149,382	-2,859 Reduced 24.54%	8,793 $459,000
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $55,334 - $62,860	1,214 Added 11.63%	11,652 $548,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $167,975 - $187,667	-3,304 Reduced 24.04%	10,438 $549,000
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $37,579 - $50,260	-913 Reduced 6.23%	13,742 $754,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $1.82 Million - $2.4 Million	-54,428 Reduced 78.79%	14,655 $584,000
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $1.95 Million - $2.42 Million	56,186 Added 435.65%	69,083 $2.48 Million
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $494,599 - $606,416	12,897 New	12,897 $547,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $331,564 - $481,665	-8,083 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.08 - $62.72 $420,962 - $506,965	8,083 New	8,083 $477,000

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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