Oarsman Capital, Inc. Walgreens Boots Alliance, Inc. Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.37 - $36.31 $12,085 - $15,468	-426 Reduced 4.56%	8,920 $254,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $35,304 - $41,179	1,092 Added 13.23%	9,346 $323,000
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $6,073 - $8,316	-199 Reduced 2.35%	8,254 $308,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $2,951 - $3,951	94 Added 1.12%	8,453 $265,000
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $207,729 - $256,565	-5,481 Reduced 39.6%	8,359 $317,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $271,261 - $329,185	6,059 Added 77.87%	13,840 $620,000
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $275,523 - $329,279	-6,302 Reduced 44.75%	7,781 $406,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $8,341 - $9,475	-183 Reduced 1.28%	14,083 $663,000
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $32,791 - $36,636	-645 Reduced 4.33%	14,266 $751,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $71,947 - $96,227	-1,748 Reduced 10.49%	14,911 $819,000
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $82,459 - $108,486	-2,460 Reduced 12.87%	16,659 $664,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $8,667 - $10,790	250 Added 1.32%	19,119 $687,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $479,144 - $587,467	12,494 Added 195.98%	18,869 $800,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $589,006 - $855,652	-14,359 Reduced 69.25%	6,375 $292,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $105,618 - $127,196	-2,028 Reduced 8.91%	20,734 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $9,907 - $11,670	201 Added 0.89%	22,762 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$49.34 - $63.49 $246,700 - $317,450	5,000 Added 28.47%	22,561 $1.23 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $5,620 - $6,996	-94 Reduced 0.53%	17,561 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $14,096 - $18,509	-216 Reduced 1.21%	17,655 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $380,114 - $461,755	-6,256 Reduced 25.93%	17,871 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $80,236 - $91,392	1,344 Added 5.9%	24,127 $1.45 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $139,365 - $170,975	2,130 Added 10.31%	22,783 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $1.21 Million - $1.45 Million	-18,790 Reduced 47.64%	20,653 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $3.05 Million - $3.26 Million	39,443	39,443 $3.05 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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