Jgp Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $4,669 - $6,393	153 Added 1.26%	12,303 $459,000
Q3 2022 Oct 14, 2022	SELL	$31.4 - $42.04 $124,281 - $166,394	-3,958 Reduced 24.57%	12,150 $371,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $1,250 - $1,544	33 Added 0.21%	16,108 $609,000
Q1 2022 Apr 20, 2022	BUY	$44.77 - $54.33 $65,140 - $79,050	1,455 Added 9.95%	16,075 $730,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $1,093 - $1,306	25 Added 0.17%	14,620 $789,000
Q3 2021 Oct 13, 2021	SELL	$45.58 - $51.78 $41,660 - $47,326	-914 Reduced 5.89%	14,595 $687,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $406 - $454	8 Added 0.05%	15,509 $816,000
Q1 2021 Apr 28, 2021	BUY	$41.16 - $55.05 $91,745 - $122,706	2,229 Added 16.79%	15,501 $851,000
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $5,162 - $6,791	154 Added 1.17%	13,272 $654,000
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $170,923 - $212,778	4,930 Added 60.21%	13,118 $479,000
Q2 2020 Jul 13, 2020	SELL	$38.35 - $47.02 $521,368 - $639,236	-13,595 Reduced 62.41%	8,188 $346,000
Q1 2020 Apr 14, 2020	BUY	$41.02 - $59.59 $424,639 - $616,875	10,352 Added 90.56%	21,783 $939,000
Q4 2019 Jan 09, 2020	SELL	$52.08 - $62.72 $101,972 - $122,805	-1,958 Reduced 14.62%	11,431 $681,000
Q3 2019 Oct 24, 2019	SELL	$49.29 - $58.06 $1,527 - $1,799	-31 Reduced 0.23%	13,389 $707,000
Q2 2019 Jul 15, 2019	BUY	$49.34 - $63.49 $1,825 - $2,349	37 Added 0.28%	13,420 $734,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $23,916 - $29,772	400 Added 3.08%	13,383 $847,000
Q4 2018 Jan 17, 2019	SELL	$65.26 - $85.69 $82,814 - $108,740	-1,269 Reduced 8.9%	12,983 $887,000
Q3 2018 Nov 27, 2018	SELL	$60.76 - $73.81 $4,374 - $5,314	-72 Reduced 0.5%	14,252 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $855,142 - $974,032	14,324 New	14,324 $860,000

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...

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