Rational Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $103,089 - $137,728	-5,170 Reduced 86.44%	811 $21,000
Q3 2023 Nov 09, 2023	BUY	$20.9 - $30.85 $67,130 - $99,090	3,212 Added 116.0%	5,981 $133,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $78,556 - $100,542	2,769 New	2,769 $78,000
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $158,925 - $177,556	-3,126 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $128,666 - $172,086	3,126 New	3,126 $172,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $149,700 - $196,950	-4,466 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $149,947 - $186,666	4,325 Added 3067.38%	4,466 $161,000
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $5,407 - $6,629	141 New	141 $6,000
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $129,664 - $188,363	-3,161 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $109,732 - $132,151	2,107 Added 199.91%	3,161 $186,000
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $37,164 - $43,777	-754 Reduced 41.7%	1,054 $58,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $87,430 - $112,504	1,772 Added 4922.22%	1,808 $99,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $15,186 - $18,905	-254 Reduced 87.59%	36 $2,000
Q4 2018 Feb 07, 2019	SELL	$65.26 - $85.69 $3.77 Million - $4.95 Million	-57,807 Reduced 99.5%	290 $20,000
Q3 2018 Nov 08, 2018	BUY	$60.76 - $73.81 $3.05 Million - $3.71 Million	50,197 Added 635.41%	58,097 $4.24 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $1.09 Million - $1.24 Million	-18,292 Reduced 69.84%	7,900 $474,000
Q1 2018 May 18, 2018	BUY	$65.43 - $80.27 $699,577 - $858,246	10,692 Added 68.98%	26,192 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $554,528 - $661,770	8,600 Added 124.64%	15,500 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $532,818 - $570,906	6,900	6,900 $533,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account