Koshinski Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.51 - $26.65 $210,678 - $273,748	10,272 New	10,272 $222,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $40,755 - $60,157	-1,950 Reduced 12.25%	13,969 $310,000
Q2 2023 Jul 28, 2023	SELL	$28.37 - $36.31 $468,558 - $599,695	-16,516 Reduced 50.92%	15,919 $453,000
Q1 2023 Apr 12, 2023	SELL	$32.33 - $37.71 $872 - $1,018	-27 Reduced 0.08%	32,435 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$30.52 - $41.79 $270,773 - $370,760	8,872 Added 37.61%	32,462 $0
Q3 2022 Oct 18, 2022	BUY	$31.4 - $42.04 $31,462 - $42,124	1,002 Added 4.44%	23,590 $21,000
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $11,824 - $14,604	312 Added 1.4%	22,588 $856,000
Q1 2022 Apr 20, 2022	BUY	$44.77 - $54.33 $19,161 - $23,253	428 Added 1.96%	22,276 $997 Million
Q4 2021 Jan 14, 2022	SELL	$43.72 - $52.25 $20,941 - $25,027	-479 Reduced 2.15%	21,848 $1.14 Billion
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $131,543 - $149,437	2,886 Added 14.84%	22,327 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$50.84 - $56.8 $180,024 - $201,128	-3,541 Reduced 15.41%	19,441 $1.02 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $75,240 - $100,631	1,828 Added 8.64%	22,982 $1.26 Million
Q4 2020 Mar 30, 2021	BUY	$33.52 - $44.1 $128,649 - $169,255	3,838 Added 22.16%	21,154 $844,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $546,275 - $718,697	16,297 Added 1599.31%	17,316 $844,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $691,316 - $909,518	-20,624 Reduced 95.29%	1,019 $273,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $171,477 - $213,469	-4,946 Reduced 18.6%	21,643 $799,000
Q2 2020 Jul 29, 2020	BUY	$38.35 - $47.02 $350,135 - $429,292	9,130 Added 52.29%	26,589 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $108,949 - $158,271	-2,656 Reduced 13.2%	17,459 $799,000
Q4 2019 Jan 29, 2020	BUY	$52.08 - $62.72 $1.05 Million - $1.26 Million	20,115 New	20,115 $1.19 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $791,117 - $1.02 Million	-16,034 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $47,174 - $58,725	-789 Reduced 4.69%	16,034 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $347,444 - $456,213	-5,324 Reduced 24.04%	16,823 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $877,374 - $1.07 Million	14,440 Added 187.36%	22,147 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $758,428 - $863,872	-12,704 Reduced 62.24%	7,707 $913,000
Q1 2018 Apr 09, 2018	SELL	$65.43 - $80.27 $106,062 - $130,117	-1,621 Reduced 7.36%	20,411 $1.34 Million
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $756,479 - $902,777	11,732 Added 113.9%	22,032 $1.6 Million
Q3 2017 Oct 12, 2017	SELL	$77.22 - $82.74 $25,019 - $26,807	-324 Reduced 3.05%	10,300 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,515 Added 16.63%	10,624 $832,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,841 Added 25.33%	9,109 $756,000
Q4 2016 Jan 17, 2018	SELL	N/A	-400 Reduced 5.22%	7,268 $601,000
Q3 2016 Jan 17, 2018	SELL	N/A	-146 Reduced 1.87%	7,668 $618,000
Q2 2016 Jan 17, 2018	SELL	N/A	-49 Reduced 0.62%	7,814 $651,000
Q1 2016 Jan 17, 2018	BUY	N/A	1,461 Added 22.82%	7,863 $667,000
Q4 2015 Jan 17, 2018	SELL	N/A	-100 Reduced 1.54%	6,402 $545,000
Q3 2015 Jan 17, 2018	BUY	N/A	66 Added 1.03%	6,502 $549,000
Q2 2015 Jan 17, 2018	SELL	N/A	-1,049 Reduced 14.01%	6,436 $543,000
Q4 2014 Jan 17, 2018	BUY	N/A	7,485	7,485 $570,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account