Simmons Bank Walgreens Boots Alliance, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $905 - $1,055	28 Added 0.45%	6,244 $215,000
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $15,260 - $20,895	-500 Reduced 7.44%	6,216 $232,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $42.04 $38,527 - $51,583	-1,227 Reduced 15.45%	6,716 $211,000
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $795 - $983	21 Added 0.27%	7,943 $301,000
Q1 2022 Apr 21, 2022	SELL	$44.77 - $54.33 $23,101 - $28,034	-516 Reduced 6.12%	7,922 $355,000
Q4 2021 Jan 28, 2022	SELL	$43.72 - $52.25 $19,280 - $23,042	-441 Reduced 4.97%	8,438 $440,000
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $12,215 - $13,877	-268 Reduced 2.93%	8,879 $418,000
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $31,164 - $34,818	-613 Reduced 6.28%	9,147 $481,000
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $18,439 - $24,662	448 Added 4.81%	9,760 $536,000
Q4 2020 Feb 08, 2021	BUY	$33.52 - $44.1 $312,138 - $410,659	9,312 New	9,312 $371,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $531,213 - $661,297	-15,322 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $4,793 - $5,877	125 Added 0.82%	15,322 $649,000
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $393,792 - $572,064	9,600 Added 171.52%	15,197 $695,000
Q4 2019 Jan 31, 2020	SELL	$52.08 - $62.72 $27,862 - $33,555	-535 Reduced 8.72%	5,597 $330,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $196,667 - $231,659	-3,990 Reduced 39.42%	6,132 $339,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $111,607 - $143,614	-2,262 Reduced 18.27%	10,122 $554,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $170,820 - $212,646	2,857 Added 29.99%	12,384 $784,000
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $24,407 - $32,048	374 Added 4.09%	9,527 $650,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $67,443 - $81,929	-1,110 Reduced 10.82%	9,153 $667,000
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $51,103 - $58,208	-856 Reduced 7.7%	10,263 $615,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $269,440 - $330,551	4,118 Added 58.82%	11,119 $728,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $71,250 - $85,029	-1,105 Reduced 13.63%	7,001 $509,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $79,536 - $85,222	1,030 Added 14.56%	8,106 $626,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,076	7,076 $554,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $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...

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