Level Four Advisory Services, LLC Walgreens Boots Alliance, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$28.37 - $36.31 $72,882 - $93,280	-2,569 Reduced 21.94%	9,139 $260,000
Q1 2023 Jun 05, 2023	BUY	$32.33 - $37.71 $25,670 - $29,941	794 Added 7.28%	11,708 $404,000
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $43,429 - $59,467	1,423 Added 14.99%	10,914 $407,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $14,255 - $19,086	-454 Reduced 4.57%	9,491 $298,000
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $72,313 - $89,313	-1,908 Reduced 16.1%	9,945 $377,000
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $71,542 - $86,819	-1,598 Reduced 11.88%	11,853 $531,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $128,755 - $153,876	2,945 Added 28.03%	13,451 $702,000
Q3 2021 Oct 12, 2021	SELL	$45.58 - $51.78 $173,204 - $196,764	-3,800 Reduced 26.56%	10,506 $494,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $1.47 Million - $1.64 Million	-28,930 Reduced 66.91%	14,306 $753,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $443,581 - $593,273	10,777 Added 33.2%	43,236 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $164,248 - $216,090	-4,900 Reduced 13.12%	32,459 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $184,271 - $229,395	5,315 Added 16.59%	37,359 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$38.35 - $47.02 $1.23 Million - $1.51 Million	32,044 New	32,044 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$38.35 - $47.02 $1.13 Million - $1.39 Million	-29,467 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $9,024 - $13,109	220 Added 0.75%	29,467 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $196,081 - $236,140	3,765 Added 14.78%	29,247 $7.97 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $234,176 - $275,843	4,751 Added 22.92%	25,482 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $82,743 - $106,472	1,677 Added 8.8%	20,731 $1.13 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $186,245 - $231,849	3,115 Added 19.54%	19,054 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $104,350 - $137,018	1,599 Added 11.15%	15,939 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $140,173 - $170,279	-2,307 Reduced 13.86%	14,340 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $38,566 - $43,928	646 Added 4.04%	16,647 $999,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $72,889 - $89,420	1,114 Added 7.48%	16,001 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $79,697 - $95,110	-1,236 Reduced 7.67%	14,887 $1.08 Million
Q3 2017 Apr 03, 2018	BUY	$77.22 - $82.74 $131,428 - $140,823	1,702 Added 11.8%	16,123 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $328,957 - $352,472	4,260 Added 41.93%	14,421 $1.06 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-5,739 Reduced 36.09%	10,161 $825,000
Q1 2017 Sep 20, 2017	BUY	N/A	15,900	15,900 $1.3 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.18B
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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