Sea Crest Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $89,915 - $116,833	-4,384 Reduced 31.56%	9,506 $206,000
Q4 2023 Jan 18, 2024	SELL	$19.94 - $26.64 $58,703 - $78,428	-2,944 Reduced 17.49%	13,890 $362,000
Q3 2023 Oct 12, 2023	BUY	$20.9 - $30.85 $1,295 - $1,912	62 Added 0.37%	16,834 $374,000
Q2 2023 Jul 14, 2023	SELL	$28.37 - $36.31 $372,072 - $476,205	-13,115 Reduced 43.88%	16,772 $477,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $63,528 - $74,100	1,965 Added 7.04%	29,887 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $401,002 - $549,078	13,139 Added 88.88%	27,922 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $13,062 - $17,488	-416 Reduced 2.74%	14,783 $464,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $9,209 - $11,374	-243 Reduced 1.57%	15,199 $576,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $115,775 - $140,497	2,586 Added 20.12%	15,442 $691,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $131,684 - $157,377	3,012 Added 30.6%	12,856 $671,000
Q3 2021 Nov 16, 2021	SELL	$45.58 - $51.78 $522,118 - $593,139	-11,455 Reduced 53.78%	9,844 $463,000
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $21,861 - $24,424	430 Added 2.06%	21,299 $1.12 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $394,353 - $527,434	9,581 Added 84.88%	20,869 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $33,151 - $43,614	-989 Reduced 8.06%	11,288 $450,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $33,595 - $41,822	969 Added 8.57%	12,277 $441,000
Q2 2020 Jul 27, 2020	SELL	$38.35 - $47.02 $638,834 - $783,259	-16,658 Reduced 59.57%	11,308 $479,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $387,721 - $563,244	9,452 Added 51.05%	27,966 $1.28 Million
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $757,034 - $911,697	14,536 Added 365.41%	18,514 $1.09 Million
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $19,518 - $22,991	-396 Reduced 9.05%	3,978 $220,000
Q2 2019 Jul 19, 2019	BUY	$49.34 - $63.49 $14,999 - $19,300	304 Added 7.47%	4,374 $239,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $41,673 - $51,877	697 Added 20.66%	4,070 $258,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $26,299 - $34,533	-403 Reduced 10.67%	3,373 $230,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $32,020 - $38,897	527 Added 16.22%	3,776 $275,000
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $1,850 - $2,108	-31 Reduced 0.95%	3,249 $195,000
Q1 2018 Apr 20, 2018	BUY	$65.43 - $80.27 $41,940 - $51,453	641 Added 24.29%	3,280 $215,000
Q4 2017 Feb 02, 2018	BUY	$64.48 - $76.95 $170,162 - $203,071	2,639	2,639 $192,000

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 $7.52B
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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