Segall Bryant & Hamill, LLC Walgreens Boots Alliance, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $207,369 - $306,093	-9,922 Reduced 10.23%	87,048 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $213,994 - $273,886	-7,543 Reduced 7.22%	96,970 $2.76 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $145,258 - $169,431	-4,493 Reduced 4.12%	104,513 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $107,369 - $147,017	-3,518 Reduced 3.13%	109,006 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $25,120 - $33,632	-800 Reduced 0.71%	112,524 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $155,390 - $191,921	-4,100 Reduced 3.49%	113,324 $4.29 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $12,311 - $14,940	275 Added 0.23%	117,424 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $167,972 - $200,744	-3,842 Reduced 3.18%	117,149 $6.11 Million
Q3 2021 Nov 03, 2021	BUY	$45.58 - $51.78 $376,581 - $427,806	8,262 Added 7.33%	120,991 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $24,149 - $26,980	-475 Reduced 0.42%	112,729 $5.93 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $1.36 Million - $1.82 Million	-33,126 Reduced 22.64%	113,204 $6.21 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $61,676 - $81,144	-1,840 Reduced 1.24%	146,330 $5.84 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $141,349 - $175,963	-4,077 Reduced 2.68%	148,170 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $499,738 - $612,717	-13,031 Reduced 7.88%	152,247 $6.45 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $565,747 - $821,865	-13,792 Reduced 7.7%	165,278 $7.56 Million
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $2.11 Million - $2.54 Million	-40,484 Reduced 18.44%	179,070 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $372,632 - $438,933	-7,560 Reduced 3.33%	219,554 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $7.66 Million - $9.86 Million	-155,342 Reduced 40.62%	227,114 $0
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $24,573 - $30,590	-411 Reduced 0.11%	382,456 $0
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $41,309 - $54,241	-633 Reduced 0.17%	382,867 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $580,744 - $705,475	-9,558 Reduced 2.43%	383,500 $0
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $10.2 Million - $11.6 Million	171,233 Added 77.19%	393,058 $0
Q1 2018 May 16, 2018	SELL	$65.43 - $80.27 $171,295 - $210,146	-2,618 Reduced 1.17%	221,825 $0
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $266,818 - $318,419	-4,138 Reduced 1.81%	224,443 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $17.7 Million - $18.9 Million	228,581	228,581 $0

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.13B
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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