Lynch & Associates Walgreens Boots Alliance, Inc. Transaction History

Lynch & Associates

$467 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $242 - $390	-20 Reduced 0.2%	10,000 $121,000
Q1 2024 Apr 09, 2024	BUY	$20.51 - $26.65 $102 - $133	5 Added 0.05%	10,020 $217,000
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $395,569 - $528,484	-19,838 Reduced 66.45%	10,015 $261,000
Q3 2023 Oct 24, 2023	SELL	$20.9 - $30.85 $63,870 - $94,277	-3,056 Reduced 9.29%	29,853 $663,000
Q2 2023 Oct 24, 2023	BUY	$28.37 - $36.31 $61,080 - $78,175	2,153 Added 7.0%	32,909 $937,000
Q2 2023 Jul 13, 2023	BUY	$28.37 - $36.31 $61,080 - $78,175	2,153 Added 7.0%	32,909 $938,000
Q1 2023 Oct 24, 2023	SELL	$32.33 - $37.71 $69,606 - $81,189	-2,153 Reduced 6.54%	30,756 $1.06 Million
Q1 2023 Apr 04, 2023	BUY	$32.33 - $37.71 $99,059 - $115,543	3,064 Added 11.06%	30,756 $1.06 Million
Q4 2022 Oct 24, 2023	SELL	$30.52 - $41.79 $65,953 - $90,308	-2,161 Reduced 7.24%	27,692 $1.03 Million
Q4 2022 Jan 05, 2023	BUY	$30.52 - $41.79 $57,163 - $78,272	1,873 Added 7.25%	27,692 $1.04 Million
Q3 2022 Oct 03, 2022	SELL	$31.4 - $42.04 $408,451 - $546,856	-13,008 Reduced 33.5%	25,819 $811,000
Q2 2022 Jul 06, 2022	SELL	$37.9 - $46.81 $11,104 - $13,715	-293 Reduced 0.75%	38,827 $1.47 Million
Q1 2022 Apr 08, 2022	SELL	$44.77 - $54.33 $90,256 - $109,529	-2,016 Reduced 4.9%	39,120 $1.75 Million
Q4 2021 Jan 11, 2022	SELL	$43.72 - $52.25 $150,702 - $180,105	-3,447 Reduced 7.73%	41,136 $2.15 Million
Q3 2021 Oct 12, 2021	SELL	$45.58 - $51.78 $67,914 - $77,152	-1,490 Reduced 3.23%	44,583 $2.1 Million
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $122,473 - $136,831	-2,409 Reduced 4.97%	46,073 $2.42 Million
Q1 2021 Apr 09, 2021	BUY	$41.16 - $55.05 $88,082 - $117,807	2,140 Added 4.62%	48,482 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$33.52 - $44.1 $97,442 - $128,198	-2,907 Reduced 5.9%	46,342 $1.85 Million
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $48,954 - $60,941	-1,412 Reduced 2.79%	49,249 $1.77 Million
Q2 2020 Jul 20, 2020	SELL	$38.35 - $47.02 $84,370 - $103,444	-2,200 Reduced 4.16%	50,661 $2.15 Million
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $38,148 - $55,418	-930 Reduced 1.73%	52,861 $2.42 Million
Q4 2019 Jan 10, 2020	SELL	$52.08 - $62.72 $1,197 - $1,442	-23 Reduced 0.04%	53,791 $3.17 Million
Q3 2019 Oct 03, 2019	BUY	$49.29 - $58.06 $37,854 - $44,590	768 Added 1.45%	53,814 $2.98 Million
Q2 2019 Jul 19, 2019	SELL	$49.34 - $63.49 $569,877 - $733,309	-11,550 Reduced 17.88%	53,046 $2.9 Million
Q1 2019 Apr 25, 2019	BUY	$59.79 - $74.43 $43,586 - $54,259	729 Added 1.14%	64,596 $4.09 Million
Q4 2018 Jan 10, 2019	BUY	$65.26 - $85.69 $1.32 Million - $1.74 Million	20,260 Added 46.46%	63,867 $4.36 Million
Q3 2018 Oct 05, 2018	BUY	$60.76 - $73.81 $58,025 - $70,488	955 Added 2.24%	43,607 $3.18 Million
Q2 2018 Jul 09, 2018	SELL	$59.7 - $68.0 $29,850 - $34,000	-500 Reduced 1.16%	42,652 $2.56 Million
Q1 2018 Apr 06, 2018	SELL	$65.43 - $80.27 $68,701 - $84,283	-1,050 Reduced 2.38%	43,152 $2.83 Million
Q4 2017 Jan 04, 2018	SELL	$64.48 - $76.95 $104,780 - $125,043	-1,625 Reduced 3.55%	44,202 $3.21 Million
Q3 2017 Oct 18, 2017	BUY	$77.22 - $82.74 $3.54 Million - $3.79 Million	45,827	45,827 $3.54 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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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