Loring Wolcott & Coolidge Fiduciary Advisors LLP Walgreens Boots Alliance, Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$12.1 - $19.54 $12,100 - $19,540	-1,000 Reduced 50.0%	1,000 $12,000
Q1 2024 Apr 23, 2024	SELL	$20.51 - $26.65 $242,243 - $314,763	-11,811 Reduced 85.52%	2,000 $43,000
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $70,288 - $93,906	-3,525 Reduced 20.33%	13,811 $360,000
Q3 2023 Nov 03, 2023	SELL	$20.9 - $30.85 $2,319 - $3,424	-111 Reduced 0.64%	17,336 $385,000
Q1 2023 May 02, 2023	SELL	$32.33 - $37.71 $177,815 - $207,405	-5,500 Reduced 23.97%	17,447 $603,000
Q4 2022 Mar 02, 2023	BUY	$30.52 - $41.79 $24,416 - $33,432	800 Added 3.61%	22,947 $857,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $18,312 - $25,074	-600 Reduced 2.64%	22,147 $812,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $70,681 - $94,632	-2,251 Reduced 9.0%	22,747 $714,000
Q2 2022 Jul 26, 2022	BUY	$37.9 - $46.81 $27,288 - $33,703	720 Added 2.97%	24,998 $947,000
Q1 2022 Apr 13, 2022	SELL	$44.77 - $54.33 $4,074 - $4,944	-91 Reduced 0.37%	24,278 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $74,367 - $88,877	-1,701 Reduced 6.52%	24,369 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $72,928 - $82,848	-1,600 Reduced 5.78%	26,070 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $203,360 - $227,200	-4,000 Reduced 12.63%	27,670 $1.46 Million
Q1 2021 Apr 14, 2021	SELL	$41.16 - $55.05 $85,983 - $114,999	-2,089 Reduced 6.19%	31,670 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$33.52 - $44.1 $49,006 - $64,474	-1,462 Reduced 4.15%	33,759 $1.35 Million
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $352,351 - $438,635	-10,163 Reduced 22.39%	35,221 $1.27 Million
Q2 2020 Jul 30, 2020	SELL	$38.35 - $47.02 $32,865 - $40,296	-857 Reduced 1.85%	45,384 $1.92 Million
Q1 2020 Apr 15, 2020	SELL	$41.02 - $59.59 $624,816 - $907,674	-15,232 Reduced 24.78%	46,241 $2.12 Million
Q4 2019 Jan 22, 2020	SELL	$52.08 - $62.72 $124,887 - $150,402	-2,398 Reduced 3.75%	61,473 $3.63 Million
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $1.28 Million - $1.51 Million	-26,070 Reduced 28.99%	63,871 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $949,844 - $1.22 Million	-19,251 Reduced 17.63%	89,941 $4.92 Million
Q1 2019 Apr 08, 2019	SELL	$59.79 - $74.43 $1.99 Million - $2.48 Million	-33,302 Reduced 23.37%	109,192 $6.91 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $289,167 - $379,692	4,431 Added 3.21%	142,494 $9.74 Million
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $282,534 - $343,216	-4,650 Reduced 3.26%	138,063 $10.1 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $827,442 - $942,480	-13,860 Reduced 8.85%	142,713 $8.57 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $351,031 - $430,648	-5,365 Reduced 3.31%	156,573 $10.3 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $9,349 - $11,157	145 Added 0.09%	161,938 $11.8 Million
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $284,246 - $304,565	3,681 Added 2.33%	161,793 $12.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	158,112	158,112 $0

Others Institutions Holding WBA

# of Institutions

1,037

Shares Held

492M

Call Options Held

20M

Put Options Held

23.5M

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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 $7.81B
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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