Linscomb & Williams, Inc. Walgreens Boots Alliance, Inc. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $4,914 - $5,731	152 Added 1.66%	9,319 $322,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $6,928 - $9,486	227 Added 2.54%	9,167 $342,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $7,276 - $8,987	-192 Reduced 2.1%	8,940 $339,000
Q1 2022 May 17, 2022	SELL	$44.77 - $54.33 $8,864 - $10,757	-198 Reduced 2.12%	9,132 $409,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $101 - $113	-2 Reduced 0.02%	9,330 $491,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $20,703 - $27,690	503 Added 5.7%	9,332 $512,000
Q4 2020 Feb 11, 2021	BUY	$33.52 - $44.1 $5,396 - $7,100	161 Added 1.86%	8,829 $352,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $11,094 - $13,811	-320 Reduced 3.56%	8,668 $311,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $19,098 - $23,415	-498 Reduced 5.25%	8,988 $381,000
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $39,789 - $57,802	970 Added 11.39%	9,486 $434,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $44,163 - $53,186	-848 Reduced 9.06%	8,516 $502,000
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $34,700 - $40,874	-704 Reduced 6.99%	9,364 $518,000
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $14,752 - $18,983	-299 Reduced 2.88%	10,068 $550,000
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $53,751 - $66,912	-899 Reduced 7.98%	10,367 $656,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $58,799 - $77,206	901 Added 8.69%	11,266 $770,000
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $10,936 - $13,285	-180 Reduced 1.71%	10,365 $756,000
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $91,878 - $104,652	-1,539 Reduced 12.74%	10,545 $633,000
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $65 - $80	1 Added 0.01%	12,084 $791,000
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $41,331 - $49,324	-641 Reduced 5.04%	12,083 $877,000
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $982,547 - $1.05 Million	12,724	12,724 $983,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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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 $7.84B
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...

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