Richard C. Young & Co., Ltd. Walgreens Boots Alliance, Inc. Transaction History

Richard C. Young & Co., Ltd.

$775 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $48,693 - $65,054	-2,442 Reduced 2.5%	95,316 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $28,549 - $42,141	-1,366 Reduced 1.38%	97,758 $2.17 Million
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $120,459 - $154,172	-4,246 Reduced 4.11%	99,124 $2.82 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $1.01 Million - $1.18 Million	31,340 Added 43.51%	103,370 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $1.09 Million - $1.5 Million	-35,839 Reduced 33.22%	72,030 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $123,370 - $165,175	-3,929 Reduced 3.51%	107,869 $3.39 Million
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $70,039 - $86,504	-1,848 Reduced 1.63%	111,798 $4.24 Million
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $111,029 - $134,738	-2,480 Reduced 2.14%	113,646 $5.09 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $924,284 - $1.1 Million	-21,141 Reduced 15.4%	116,126 $6.06 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $34,640 - $39,352	760 Added 0.56%	137,267 $6.46 Million
Q2 2021 Aug 11, 2021	BUY	$50.84 - $56.8 $456,339 - $509,836	8,976 Added 7.04%	136,507 $7.18 Million
Q1 2021 May 13, 2021	BUY	$41.16 - $55.05 $276,801 - $370,211	6,725 Added 5.57%	127,531 $7 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $6,234 - $8,202	-186 Reduced 0.15%	120,806 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $50,548 - $62,927	-1,458 Reduced 1.19%	120,992 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $70,985 - $87,034	-1,851 Reduced 1.49%	122,450 $5.19 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $142,749 - $207,373	3,480 Added 2.88%	124,301 $5.69 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $210,924 - $254,016	4,050 Added 3.47%	120,821 $7.12 Million
Q3 2019 Oct 29, 2019	BUY	$49.29 - $58.06 $165,663 - $195,139	3,361 Added 2.96%	116,771 $6.46 Million
Q2 2019 Aug 06, 2019	BUY	$49.34 - $63.49 $606,092 - $779,911	12,284 Added 12.15%	113,410 $6.2 Million
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $190,072 - $236,612	3,179 Added 3.25%	101,126 $6.4 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $85,947 - $112,853	-1,317 Reduced 1.33%	97,947 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $123,768 - $150,350	2,037 Added 2.1%	99,264 $7.24 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $69,729 - $79,424	1,168 Added 1.22%	97,227 $5.84 Million
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $117,315 - $143,924	1,793 Added 1.9%	96,059 $6.29 Million
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $77,311 - $92,263	-1,199 Reduced 1.26%	94,266 $6.85 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $109,884 - $117,739	1,423 Added 1.51%	95,465 $7.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,042	94,042 $7.36 Million

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 $7.79B
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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