Sound View Wealth Advisors Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $9,947 - $12,925	-485 Reduced 4.41%	10,523 $228,000
Q4 2023 Feb 08, 2024	BUY	$19.94 - $26.64 $4,127 - $5,514	207 Added 1.92%	11,008 $287,000
Q3 2023 Nov 07, 2023	SELL	$20.9 - $30.85 $982 - $1,449	-47 Reduced 0.43%	10,801 $240,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $1,361 - $1,742	48 Added 0.44%	10,848 $309,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $120,364 - $140,394	3,723 Added 52.61%	10,800 $373,000
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $65,099 - $89,138	-2,133 Reduced 23.16%	7,077 $264,000
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $50,786 - $62,725	-1,340 Reduced 12.7%	9,210 $349,000
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $14,102 - $17,113	-315 Reduced 2.9%	10,550 $472,000
Q4 2021 Jan 20, 2022	SELL	$43.72 - $52.25 $13,116 - $15,675	-300 Reduced 2.69%	10,865 $567,000
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $16,217 - $18,119	-319 Reduced 2.78%	11,165 $587,000
Q1 2021 Apr 28, 2021	BUY	$41.16 - $55.05 $82 - $110	2 Added 0.02%	11,484 $630,000
Q4 2020 Feb 02, 2021	BUY	$33.52 - $44.1 $80,582 - $106,016	2,404 Added 26.48%	11,482 $458,000
Q3 2020 Nov 09, 2020	SELL	$34.67 - $43.16 $73,569 - $91,585	-2,122 Reduced 18.95%	9,078 $326,000
Q2 2020 Aug 07, 2020	BUY	$38.35 - $47.02 $6,212 - $7,617	162 Added 1.47%	11,200 $475,000
Q1 2020 May 12, 2020	BUY	$41.02 - $59.59 $8,532 - $12,394	208 Added 1.92%	11,038 $505,000
Q4 2019 Jan 27, 2020	BUY	$52.08 - $62.72 $15,988 - $19,255	307 Added 2.92%	10,830 $639,000
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $54,268 - $63,924	-1,101 Reduced 9.47%	10,523 $582,000
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $573,528 - $738,007	11,624 New	11,624 $635,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.26B
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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