Ls Investment Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $234,877 - $273,963	7,265 New	7,265 $251,000
Q2 2022 Jul 25, 2022	BUY	$37.9 - $46.81 $137,425 - $169,733	3,626 New	3,626 $137,000
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $181,318 - $220,036	-4,050 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $89,188 - $106,590	-2,040 Reduced 33.5%	4,050 $211,000
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $1,139 - $1,294	-25 Reduced 0.41%	6,090 $287,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $5.06 Million - $5.65 Million	-99,469 Reduced 94.21%	6,115 $322,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $701,819 - $938,657	-17,051 Reduced 13.9%	105,584 $5.8 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $312,037 - $410,526	9,309 Added 8.21%	122,635 $4.89 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $303,743 - $378,124	8,761 Added 8.38%	113,326 $4.07 Million
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $268,411 - $329,092	6,999 Added 7.17%	104,565 $4.43 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $278,156 - $404,079	-6,781 Reduced 6.5%	97,566 $4.46 Million
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $212,486 - $255,897	4,080 Added 4.07%	104,347 $6.15 Million
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $114,007 - $134,292	2,313 Added 2.36%	100,267 $5.55 Million
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $1 Million - $1.29 Million	20,291 Added 26.13%	97,954 $5.36 Million
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $122,689 - $152,730	-2,052 Reduced 2.57%	77,663 $4.91 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $446,900 - $586,805	-6,848 Reduced 7.91%	79,715 $5.45 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $375,436 - $456,071	6,179 Added 7.69%	86,563 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$59.7 - $68.0 $275,993 - $314,364	4,623 Added 6.1%	80,384 $4.82 Million
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $50,904 - $62,450	778 Added 1.04%	75,761 $4.96 Million
Q4 2017 Feb 07, 2018	BUY	$64.48 - $76.95 $446,846 - $533,263	6,930 Added 10.18%	74,983 $5.45 Million
Q3 2017 Oct 19, 2017	BUY	$77.22 - $82.74 $5.26 Million - $5.63 Million	68,053	68,053 $5.26 Million

Others Institutions Holding WBA

# of Institutions

1,030

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.97B
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 Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account