Smead Capital Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Smead Capital Management, Inc.

$6.24 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $34.8 Million - $39.6 Million	-764,419 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $4.72 Million - $5.27 Million	92,856 Added 13.83%	764,419 $40.2 Million
Q1 2021 May 04, 2021	BUY	$41.16 - $55.05 $27.6 Million - $37 Million	671,563 New	671,563 $36.9 Million
Q1 2020 Apr 30, 2020	SELL	$41.02 - $59.59 $56.3 Million - $81.7 Million	-1,371,627 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$52.08 - $62.72 $1.76 Million - $2.12 Million	-33,749 Reduced 2.4%	1,371,627 $80.9 Million
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $1.98 Million - $2.34 Million	-40,244 Reduced 2.78%	1,405,376 $77.7 Million
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $3.76 Million - $4.84 Million	-76,179 Reduced 5.01%	1,445,620 $79 Million
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $1.58 Million - $1.97 Million	-26,410 Reduced 1.71%	1,521,799 $96.3 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $5.62 Million - $7.38 Million	-86,161 Reduced 5.27%	1,548,209 $106 Million
Q3 2018 Oct 23, 2018	SELL	$60.76 - $73.81 $2.5 Million - $3.04 Million	-41,171 Reduced 2.46%	1,634,370 $119 Million
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $10.1 Million - $11.5 Million	169,069 Added 11.22%	1,675,541 $101 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $10.7 Million - $13.1 Million	163,521 Added 12.18%	1,506,472 $98.6 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $5.77 Million - $6.89 Million	89,479 Added 7.14%	1,342,951 $97.5 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $96.8 Million - $104 Million	1,253,472	1,253,472 $96.8 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 $7.84B
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

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