Schnieders Capital Management LLC Walgreens Boots Alliance, Inc. Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $24,416 - $33,432	-800 Reduced 9.89%	7,285 $272,000
Q3 2022 Nov 09, 2022	BUY	$31.4 - $42.04 $80,729 - $108,084	2,571 Added 46.63%	8,085 $254,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $4,253 - $5,161	-95 Reduced 1.69%	5,514 $247,000
Q3 2021 Nov 01, 2021	SELL	$45.58 - $51.78 $1,823 - $2,071	-40 Reduced 0.71%	5,609 $264,000
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $203 - $227	4 Added 0.07%	5,649 $297,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $59,681 - $79,822	-1,450 Reduced 20.44%	5,645 $310,000
Q4 2020 Feb 08, 2021	BUY	$33.52 - $44.1 $237,824 - $312,889	7,095 New	7,095 $283,000
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $293,065 - $364,831	-8,453 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $80,918 - $99,212	-2,110 Reduced 19.98%	8,453 $358,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $162,070 - $235,440	-3,951 Reduced 27.22%	10,563 $483,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $307,219 - $369,985	-5,899 Reduced 28.9%	14,514 $856,000
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $501,279 - $590,470	-10,170 Reduced 33.25%	20,413 $1.13 Million
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $366,596 - $471,730	-7,430 Reduced 19.55%	30,583 $1.67 Million
Q1 2019 May 03, 2019	SELL	$59.79 - $74.43 $31,389 - $39,075	-525 Reduced 1.36%	38,013 $2.41 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $53,513 - $70,265	-820 Reduced 2.08%	38,538 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $8,202 - $9,964	135 Added 0.34%	39,358 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $203,457 - $231,744	-3,408 Reduced 7.99%	39,223 $2.35 Million
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $358,818 - $440,200	-5,484 Reduced 11.4%	42,631 $2.79 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $520,418 - $621,063	-8,071 Reduced 14.36%	48,115 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $4.34 Million - $4.65 Million	56,186	56,186 $4.34 Million

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account