Pinnacle Holdings, LLC Walgreens Boots Alliance, Inc. Transaction History

Pinnacle Holdings, LLC

$198 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $1,236 - $1,651	-62 Reduced 0.54%	11,341 $296,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $22,300 - $32,916	-1,067 Reduced 8.56%	11,403 $253,000
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $2,014 - $2,578	-71 Reduced 0.57%	12,470 $355,000
Q1 2023 May 12, 2023	SELL	$32.33 - $37.71 $1,002 - $1,169	-31 Reduced 0.25%	12,541 $433,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $49,381 - $67,616	-1,618 Reduced 11.4%	12,572 $469,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $4,019 - $5,381	128 Added 0.91%	14,190 $446 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $5,343 - $6,600	141 Added 1.01%	14,062 $532,000
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $53,679 - $65,141	1,199 Added 9.42%	13,921 $623,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $1,224 - $1,463	28 Added 0.22%	12,722 $663,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $15,725 - $17,864	-345 Reduced 2.65%	12,694 $597,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $5,490 - $6,134	-108 Reduced 0.82%	13,039 $685,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $1,152 - $1,541	-28 Reduced 0.21%	13,147 $721,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $7,005 - $9,216	-209 Reduced 1.56%	13,175 $525,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $184,132 - $229,222	-5,311 Reduced 28.41%	13,384 $480,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $84,629 - $105,353	-2,441 Reduced 11.55%	18,695 $671,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $39,385 - $48,289	1,027 Added 5.11%	21,136 $895,000
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $58,248 - $84,617	1,420 Added 7.6%	20,109 $919,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $312 - $376	-6 Reduced 0.03%	18,689 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $4,041 - $4,760	-82 Reduced 0.44%	18,695 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $8,733 - $11,237	-177 Reduced 0.93%	18,777 $0
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $1,853 - $2,307	-31 Reduced 0.16%	18,954 $0
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $3,719 - $4,884	57 Added 0.3%	18,985 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $3,645 - $4,428	-60 Reduced 0.32%	18,928 $0
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $1.13 Million - $1.29 Million	18,988 New	18,988 $0

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...

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