Kovack Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$20.9 - $30.85 $6,959 - $10,273	-333 Reduced 3.4%	9,452 $210,000
Q2 2023 Jul 21, 2023	BUY	$28.37 - $36.31 $11,262 - $14,415	397 Added 4.23%	9,785 $278,000
Q1 2023 Apr 20, 2023	BUY	$32.33 - $37.71 $2,424 - $2,828	75 Added 0.81%	9,388 $324,000
Q4 2022 Feb 22, 2023	BUY	$30.52 - $41.79 $16,847 - $23,068	552 Added 6.3%	9,313 $347,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $50,711 - $67,894	1,615 Added 22.6%	8,761 $275,000
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $39,416 - $48,682	-1,040 Reduced 12.7%	7,146 $271,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $15,042 - $18,254	336 Added 4.28%	8,186 $366,000
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $86,259 - $103,089	1,973 Added 33.57%	7,850 $409,000
Q3 2021 Nov 03, 2021	BUY	$45.58 - $51.78 $76,437 - $86,835	1,677 Added 39.93%	5,877 $277,000
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $7,219 - $8,065	142 Added 3.5%	4,200 $221,000
Q1 2021 May 04, 2021	SELL	$41.16 - $55.05 $67,008 - $89,621	-1,628 Reduced 28.63%	4,058 $223,000
Q4 2020 Jan 14, 2021	BUY	$33.52 - $44.1 $190,594 - $250,752	5,686 New	5,686 $227,000
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $168,877 - $210,232	-4,871 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$38.35 - $47.02 $186,802 - $229,034	4,871 New	4,871 $206,000
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $141,477 - $205,525	-3,449 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$52.08 - $62.72 $179,623 - $216,321	3,449 New	3,449 $203,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $173,084 - $222,722	-3,508 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$59.79 - $74.43 $9,925 - $12,355	-166 Reduced 4.52%	3,508 $222,000
Q4 2018 Feb 06, 2019	BUY	$65.26 - $85.69 $51,555 - $67,695	790 Added 27.39%	3,674 $251,000
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $175,231 - $212,868	2,884 New	2,884 $210,000
Q3 2016 Sep 25, 2018	SELL	N/A	-6,105 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	587 Added 10.64%	6,105 $508,000
Q1 2016 Oct 12, 2018	SELL	N/A	-335 Reduced 5.72%	5,518 $465,000
Q4 2015 Oct 18, 2018	BUY	N/A	5,853	5,853 $498,000

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 $8.01B
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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