Mufg Americas Holdings Corp Walgreens Boots Alliance, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$31.4 - $42.04 $8,478 - $11,350	-270 Reduced 1.93%	13,700 $430,000
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $8,478 - $11,350	-270 Reduced 1.93%	13,700 $430,000
Q2 2022 Dec 01, 2022	BUY	$37.9 - $46.81 $17,092 - $21,111	451 Added 3.34%	13,970 $529,000
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $17,092 - $21,111	451 Added 3.34%	13,970 $529,000
Q1 2022 Dec 01, 2022	SELL	$44.77 - $54.33 $90,883 - $110,289	-2,030 Reduced 13.06%	13,519 $605,000
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $90,883 - $110,289	-2,030 Reduced 13.06%	13,519 $605,000
Q4 2021 Dec 01, 2022	SELL	$43.72 - $52.25 $83,636 - $99,954	-1,913 Reduced 10.96%	15,549 $811,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $83,636 - $99,954	-1,913 Reduced 10.96%	15,549 $811,000
Q2 2021 Dec 01, 2022	SELL	$50.84 - $56.8 $34,317 - $38,340	-675 Reduced 3.72%	17,462 $919,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $34,317 - $38,340	-675 Reduced 3.72%	17,462 $919,000
Q1 2021 Dec 01, 2022	SELL	$41.16 - $55.05 $27,124 - $36,277	-659 Reduced 3.51%	18,137 $995,000
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $27,124 - $36,277	-659 Reduced 3.51%	18,137 $995,000
Q4 2020 Dec 01, 2022	SELL	$33.52 - $44.1 $184,795 - $243,123	-5,513 Reduced 22.68%	18,796 $750,000
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $184,795 - $243,123	-5,513 Reduced 22.68%	18,796 $750,000
Q3 2020 Dec 01, 2022	SELL	$34.67 - $43.16 $170,333 - $212,045	-4,913 Reduced 16.81%	24,309 $873,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $170,333 - $212,045	-4,913 Reduced 16.81%	24,309 $873,000
Q2 2020 Dec 01, 2022	BUY	$38.35 - $47.02 $595,268 - $729,844	15,522 Added 113.3%	29,222 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$38.35 - $47.02 $76,239 - $93,475	-1,988 Reduced 6.37%	29,222 $1.24 Million
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $150,051 - $217,980	-3,658 Reduced 10.49%	31,210 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$52.08 - $62.72 $7,187 - $8,655	138 Added 0.4%	34,868 $2.06 Million
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $103,854 - $122,332	-2,107 Reduced 5.72%	34,730 $1.92 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $69,865 - $89,901	-1,416 Reduced 3.7%	36,837 $2.01 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $452,849 - $563,732	-7,574 Reduced 16.53%	38,253 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $326,756 - $429,049	-5,007 Reduced 9.85%	45,827 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $305,197 - $370,747	-5,023 Reduced 8.99%	50,834 $0
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $524,285 - $597,176	-8,782 Reduced 13.59%	55,857 $0
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $1.62 Million - $1.99 Million	-24,800 Reduced 27.73%	64,639 $4.23 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $2.69 Million - $3.21 Million	-41,754 Reduced 31.83%	89,439 $0
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $2.12 Million - $2.27 Million	-27,425 Reduced 17.29%	131,193 $0
Q2 2017 Aug 07, 2017	BUY	N/A	158,618	158,618 $0

Others Institutions Holding WBA

# of Institutions

1,073

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 $7.77B
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...

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