Leavell Investment Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$28.37 - $36.31 $28,370 - $36,310	-1,000 Reduced 11.71%	7,537 $215,000
Q4 2022 Jan 17, 2023	SELL	$30.52 - $41.79 $36,624 - $50,148	-1,200 Reduced 12.32%	8,537 $319,000
Q3 2022 Oct 17, 2022	SELL	$31.4 - $42.04 $8,949 - $11,981	-285 Reduced 2.84%	9,737 $306,000
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $26,548 - $32,217	-593 Reduced 5.59%	10,022 $449,000
Q4 2021 Jan 20, 2022	BUY	$43.72 - $52.25 $13,116 - $15,675	300 Added 2.91%	10,615 $554,000
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $8,432 - $9,579	185 Added 1.83%	10,315 $485,000
Q1 2021 Apr 15, 2021	BUY	$41.16 - $55.05 $24,407 - $32,644	593 Added 6.22%	10,130 $556,000
Q4 2020 Jan 26, 2021	SELL	$33.52 - $44.1 $10,894 - $14,332	-325 Reduced 3.3%	9,537 $380,000
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $149,081 - $185,587	-4,300 Reduced 30.36%	9,862 $354,000
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $43,028 - $52,756	-1,122 Reduced 7.34%	14,162 $600,000
Q1 2020 Apr 16, 2020	SELL	$41.02 - $59.59 $105,544 - $153,325	-2,573 Reduced 14.41%	15,284 $699,000
Q4 2019 Jan 22, 2020	SELL	$52.08 - $62.72 $32,445 - $39,074	-623 Reduced 3.37%	17,857 $1.05 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $64,142 - $82,537	-1,300 Reduced 6.57%	18,480 $1.01 Million
Q3 2018 Oct 22, 2018	SELL	$60.76 - $73.81 $12,152 - $14,762	-200 Reduced 1.0%	19,780 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $14,328 - $16,320	-240 Reduced 1.19%	19,980 $1.2 Million
Q4 2017 Jan 11, 2018	SELL	$64.48 - $76.95 $17,925 - $21,392	-278 Reduced 1.36%	20,220 $1.47 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $1.58 Million - $1.7 Million	20,498	20,498 $1.58 Million

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 Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account