Mengis Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $47,173 - $61,295	-2,300 Reduced 8.58%	24,500 $531,000
Q4 2023 Feb 01, 2024	SELL	$19.94 - $26.64 $839,474 - $1.12 Million	-42,100 Reduced 61.1%	26,800 $699,000
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $8,511 - $10,893	-300 Reduced 0.43%	68,900 $1.96 Million
Q3 2022 Nov 04, 2022	SELL	$31.4 - $42.04 $7,850 - $10,510	-250 Reduced 0.36%	69,200 $2.17 Million
Q2 2022 Jul 19, 2022	SELL	$37.9 - $46.81 $90,997 - $112,390	-2,401 Reduced 3.34%	69,450 $2.63 Million
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $93,927 - $113,984	-2,098 Reduced 2.84%	71,851 $3.22 Million
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $17,400 - $20,795	-398 Reduced 0.54%	73,949 $3.86 Million
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $551,198 - $626,175	-12,093 Reduced 13.99%	74,347 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $40,570 - $45,326	-798 Reduced 0.91%	86,440 $4.55 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $16,381 - $21,909	-398 Reduced 0.45%	87,238 $4.79 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $136,459 - $179,531	-4,071 Reduced 4.44%	87,636 $3.49 Million
Q3 2020 Oct 29, 2020	SELL	$34.67 - $43.16 $147,208 - $183,257	-4,246 Reduced 4.43%	91,707 $3.29 Million
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $219,285 - $268,860	-5,718 Reduced 5.62%	95,953 $4.07 Million
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $1,927 - $2,800	47 Added 0.05%	101,671 $4.65 Million
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $178,478 - $214,941	3,427 Added 3.49%	101,624 $5.99 Million
Q3 2019 Nov 05, 2019	BUY	$49.29 - $58.06 $283,713 - $334,193	5,756 Added 6.23%	98,197 $5.43 Million
Q2 2019 Jul 18, 2019	BUY	$49.34 - $63.49 $4.32 Million - $5.56 Million	87,521 Added 1778.88%	92,441 $5.05 Million
Q1 2019 May 06, 2019	BUY	$59.79 - $74.43 $59 - $74	1 Added 0.02%	4,920 $311,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $45,551 - $59,811	-698 Reduced 12.43%	4,919 $336,000
Q3 2018 Nov 05, 2018	SELL	$60.76 - $73.81 $17,559 - $21,331	-289 Reduced 4.89%	5,617 $409,000
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $62,744 - $71,468	1,051 Added 21.65%	5,906 $354,000
Q1 2018 Apr 27, 2018	SELL	$65.43 - $80.27 $6,412 - $7,866	-98 Reduced 1.98%	4,855 $317,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $13,734 - $16,390	213 Added 4.49%	4,953 $359,000
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $366,022 - $392,187	4,740	4,740 $366,000

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.55B
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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