Park Avenue Securities LLC Walgreens Boots Alliance, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$12.1 - $19.54 $99,909 - $161,341	8,257 Added 40.22%	28,787 $348,000
Q1 2024 Apr 10, 2024	SELL	$20.51 - $26.65 $98,612 - $128,133	-4,808 Reduced 18.98%	20,530 $445,000
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $25,722 - $34,365	-1,290 Reduced 4.84%	25,338 $662,000
Q3 2023 Oct 26, 2023	SELL	$20.9 - $30.85 $114,594 - $169,150	-5,483 Reduced 17.08%	26,628 $592,000
Q2 2023 Jul 14, 2023	BUY	$28.37 - $36.31 $284,721 - $364,407	10,036 Added 45.46%	32,111 $915,000
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.71 $65,759 - $76,702	2,034 Added 10.15%	22,075 $763,000
Q4 2022 Jan 24, 2023	BUY	$30.52 - $41.79 $110,482 - $151,279	3,620 Added 22.04%	20,041 $0
Q3 2022 Nov 01, 2022	BUY	$31.4 - $42.04 $106,069 - $142,011	3,378 Added 25.9%	16,421 $515,000
Q2 2022 Jul 27, 2022	BUY	$37.9 - $46.81 $11,786 - $14,557	311 Added 2.44%	13,043 $494,000
Q1 2022 Apr 29, 2022	SELL	$44.77 - $54.33 $73,198 - $88,829	-1,635 Reduced 11.38%	12,732 $570,000
Q4 2021 Apr 08, 2022	BUY	$43.72 - $52.25 $95,222 - $113,800	2,178 Added 17.87%	14,367 $749,000
Q3 2021 Oct 21, 2021	BUY	$45.58 - $51.78 $72,836 - $82,744	1,598 Added 15.09%	12,189 $574,000
Q2 2021 Aug 05, 2021	BUY	$50.84 - $56.8 $43,773 - $48,904	861 Added 8.85%	10,591 $557,000
Q1 2021 Apr 28, 2021	SELL	$41.16 - $55.05 $14,282 - $19,102	-347 Reduced 3.44%	9,730 $534,000
Q4 2020 Jan 20, 2021	BUY	$33.52 - $44.1 $125,934 - $165,683	3,757 Added 59.45%	10,077 $402,000
Q3 2020 Nov 03, 2020	BUY	$34.67 - $43.16 $18,617 - $23,176	537 Added 9.29%	6,320 $227,000
Q2 2020 Jul 30, 2020	BUY	$38.35 - $47.02 $221,778 - $271,916	5,783 New	5,783 $245,000
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $176,878 - $256,952	-4,312 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $19,321 - $23,269	-371 Reduced 7.92%	4,312 $254,000
Q3 2019 Oct 18, 2019	BUY	$49.29 - $58.06 $230,825 - $271,894	4,683 New	4,683 $259,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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