Krilogy Financial LLC Walgreens Boots Alliance, Inc. Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$32.33 - $37.71 $29,064 - $33,901	-899 Reduced 9.69%	8,377 $289,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $75,140 - $102,886	-2,462 Reduced 20.97%	9,276 $346,000
Q3 2022 Oct 06, 2022	BUY	$31.4 - $42.04 $49,109 - $65,750	1,564 Added 15.37%	11,738 $369,000
Q2 2022 Jul 14, 2022	SELL	$37.9 - $46.81 $15,766 - $19,472	-416 Reduced 3.93%	10,174 $386,000
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $151,322 - $183,635	3,380 Added 46.88%	10,590 $474,000
Q4 2021 Jan 27, 2022	SELL	$43.72 - $52.25 $4,240 - $5,068	-97 Reduced 1.33%	7,210 $376,000
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $36,281 - $41,216	-796 Reduced 9.82%	7,307 $344,000
Q2 2021 Jul 20, 2021	BUY	$50.84 - $56.8 $170,669 - $190,677	3,357 Added 70.73%	8,103 $426,000
Q1 2021 Apr 21, 2021	BUY	$41.16 - $55.05 $195,345 - $261,267	4,746 New	4,746 $261,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $173,145 - $251,529	-4,221 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $729 - $878	14 Added 0.33%	4,221 $248,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $2,908 - $3,425	-59 Reduced 1.38%	4,207 $232,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $3,009 - $3,872	61 Added 1.45%	4,266 $233,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $26,845 - $33,419	-449 Reduced 9.65%	4,205 $266,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $67,674 - $88,860	-1,037 Reduced 18.22%	4,654 $319,000
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $57,418 - $69,750	945 Added 19.91%	5,691 $415,000
Q2 2018 Aug 15, 2018	SELL	$59.7 - $68.0 $51,640 - $58,820	-865 Reduced 15.42%	4,746 $285,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $89,769 - $110,130	1,372 Added 32.37%	5,611 $367,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $79,955 - $95,418	-1,240 Reduced 22.63%	4,239 $308,000
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $2,548 - $2,730	33 Added 0.61%	5,479 $423,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,446	5,446 $426,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.79B
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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account