Ken Fisher Walgreens Boots Alliance, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $172,185 - $208,953	-3,846 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $168,147 - $200,953	3,846 New	3,846 $201,000
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $179,949 - $204,427	-3,948 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$50.84 - $56.8 $200,716 - $224,246	3,948 New	3,948 $208,000
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $799,022 - $979,661	-20,835 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$41.02 - $59.59 $626,170 - $909,641	15,265 Added 274.06%	20,835 $953,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $290,085 - $349,350	5,570 New	5,570 $328,000
Q3 2019 Oct 29, 2019	SELL	$49.29 - $58.06 $308,111 - $362,933	-6,251 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$49.34 - $63.49 $47,909 - $61,648	971 Added 18.39%	6,251 $342,000
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $107,622 - $133,974	1,800 Added 51.72%	5,280 $334,000
Q4 2018 Jan 25, 2019	SELL	$65.26 - $85.69 $69,436 - $91,174	-1,064 Reduced 23.42%	3,480 $238,000
Q3 2018 Oct 24, 2018	SELL	$60.76 - $73.81 $57,965 - $70,414	-954 Reduced 17.35%	4,544 $331,000
Q2 2018 Jul 09, 2018	SELL	$59.7 - $68.0 $83,938 - $95,608	-1,406 Reduced 20.37%	5,498 $330,000
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $702,063 - $861,297	-10,730 Reduced 60.85%	6,904 $452,000
Q1 2018 Apr 19, 2018	BUY	$65.43 - $80.27 $544,312 - $667,766	8,319 Added 89.31%	17,634 $1.15 Million
Q4 2017 Jan 24, 2018	BUY	$64.48 - $76.95 $107,036 - $127,737	1,660 Added 21.69%	9,315 $676,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $591,119 - $633,374	7,655	7,655 $591,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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