Plancorp, LLC Walgreens Boots Alliance, Inc. Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $1,422 - $1,659	-44 Reduced 0.69%	6,359 $219,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $195,419 - $267,581	6,403 New	6,403 $239,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $177,065 - $214,875	-3,955 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $172,912 - $206,648	3,955 New	3,955 $206,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $192,210 - $218,356	-4,217 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $1,067 - $1,192	-21 Reduced 0.5%	4,217 $222,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $174,436 - $233,301	4,238 New	4,238 $233,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $192,349 - $239,451	-5,548 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $5,100 - $6,253	-133 Reduced 2.34%	5,548 $235,000
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $3,896 - $5,661	-95 Reduced 1.64%	5,681 $260,000
Q4 2019 Feb 03, 2020	SELL	$52.08 - $62.72 $13,697 - $16,495	-263 Reduced 4.36%	5,776 $341,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $12,815 - $15,095	260 Added 4.5%	6,039 $334,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $11,890 - $15,301	-241 Reduced 4.0%	5,779 $316,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $11,479 - $14,290	192 Added 3.29%	6,020 $381,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $6,460 - $8,483	99 Added 1.73%	5,828 $398,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $3,281 - $3,985	-54 Reduced 0.93%	5,729 $418,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $59 - $68	1 Added 0.02%	5,783 $347,000
Q1 2018 Apr 16, 2018	SELL	$65.43 - $80.27 $205,057 - $251,566	-3,134 Reduced 35.15%	5,782 $376,000
Q4 2017 Jan 19, 2018	SELL	$64.48 - $76.95 $101,813 - $121,504	-1,579 Reduced 15.05%	8,916 $650,000
Q3 2017 Oct 11, 2017	BUY	$77.22 - $82.74 $810,423 - $868,356	10,495	10,495 $811,000

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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