M Holdings Securities, Inc. Walgreens Boots Alliance, Inc. Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $32,098 - $41,707	-1,565 Reduced 3.5%	43,152 $936,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $256,308 - $342,430	12,854 Added 40.34%	44,717 $1.17 Million
Q3 2023 Feb 14, 2024	BUY	$20.9 - $30.85 $665,936 - $982,973	31,863 New	31,863 $709,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $2,586 - $3,016	80 Added 0.24%	33,233 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $23,500 - $32,178	-770 Reduced 2.27%	33,153 $1.24 Million
Q3 2022 Nov 16, 2022	SELL	$31.4 - $42.04 $28,103 - $37,625	-895 Reduced 2.57%	33,923 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $314,228 - $388,101	8,291 Added 31.25%	34,818 $1.32 Million
Q1 2022 May 24, 2022	BUY	$44.77 - $54.33 $173,215 - $210,202	3,869 Added 17.08%	26,527 $1.19 Million
Q2 2021 Aug 19, 2021	SELL	$50.84 - $56.8 $46,264 - $51,688	-910 Reduced 3.86%	22,658 $1.19 Million
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $63,427 - $84,832	1,541 Added 7.0%	23,568 $1.29 Million
Q4 2020 Feb 26, 2021	BUY	$33.52 - $44.1 $154,393 - $203,124	4,606 Added 26.44%	22,027 $878,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $149,185 - $185,717	4,303 Added 32.8%	17,421 $626,000
Q2 2020 Aug 21, 2020	SELL	$38.35 - $47.02 $176,678 - $216,621	-4,607 Reduced 25.99%	13,118 $556,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $727,079 - $1.06 Million	17,725 New	17,725 $811,000
Q2 2019 Aug 16, 2019	SELL	$49.34 - $63.49 $186,899 - $240,500	-3,788 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$59.79 - $74.43 $50,223 - $62,521	-840 Reduced 18.15%	3,788 $240,000
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $372,634 - $489,289	-5,710 Reduced 55.23%	4,628 $316,000
Q3 2018 Nov 16, 2018	SELL	$60.76 - $73.81 $130,269 - $158,248	-2,144 Reduced 17.18%	10,338 $754,000
Q2 2018 Aug 17, 2018	BUY	$59.7 - $68.0 $191,637 - $218,280	3,210 Added 34.62%	12,482 $749,000
Q1 2018 May 18, 2018	SELL	$65.43 - $80.27 $98,995 - $121,448	-1,513 Reduced 14.03%	9,272 $607,000
Q4 2017 Feb 15, 2018	BUY	$64.48 - $76.95 $695,416 - $829,905	10,785 New	10,785 $1.07 Million
Q3 2017 Nov 15, 2017	SELL	$77.22 - $82.74 $216,216 - $231,672	-2,800 Closed	0 $0
Q2 2017 Aug 22, 2017	BUY	N/A	2,800	2,800 $219,000

Others Institutions Holding WBA

# of Institutions

1,071

Shares Held

512M

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 $7.5B
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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