Premier Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $17,813 - $22,000	470 Added 9.25%	5,553 $220,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $134,310 - $162,990	-3,000 Reduced 37.11%	5,083 $228,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $29,860 - $35,686	683 Added 9.23%	8,083 $422,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $76,711 - $87,145	-1,683 Reduced 18.53%	7,400 $348,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $85,563 - $95,594	1,683 Added 22.74%	9,083 $478,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $12,654 - $15,753	365 Added 5.19%	7,400 $266,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $367,744 - $534,224	-8,965 Reduced 56.03%	7,035 $322,000
Q4 2019 Jan 23, 2020	SELL	$52.08 - $62.72 $223,058 - $268,629	-4,283 Reduced 21.12%	16,000 $943,000
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $46,579 - $54,866	-945 Reduced 4.45%	20,283 $1.12 Million
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $11,989 - $15,428	243 Added 1.16%	21,228 $1.16 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $3.52 Million - $4.38 Million	-58,820 Reduced 73.7%	20,985 $1.33 Million
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $54,818 - $71,979	-840 Reduced 1.04%	79,805 $5.45 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $199,596 - $242,465	-3,285 Reduced 3.91%	80,645 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.42 Million - $1.62 Million	-23,750 Reduced 22.06%	83,930 $5.04 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1.47 Million - $1.8 Million	-22,470 Reduced 17.26%	107,680 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $1.45 Million - $1.73 Million	-22,480 Reduced 14.73%	130,150 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $11.8 Million - $12.6 Million	152,630	152,630 $11.8 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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