South State Corp Walgreens Boots Alliance, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$28.37 - $36.31 $26,355 - $33,731	-929 Reduced 87.97%	127 $3,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $61,040 - $83,580	-2,000 Reduced 65.45%	1,056 $39,000
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $4,813 - $5,944	127 Added 4.34%	3,056 $116,000
Q1 2022 May 06, 2022	BUY	$44.77 - $54.33 $87,973 - $106,758	1,965 Added 203.84%	2,929 $132,000
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $9,705 - $11,599	-222 Reduced 18.72%	964 $50,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $54,057 - $61,411	1,186 New	1,186 $56,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $132,370 - $177,040	-3,216 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $13,273 - $17,463	-396 Reduced 10.96%	3,216 $128,000
Q3 2020 Nov 10, 2020	BUY	$34.67 - $43.16 $125,228 - $155,893	3,612 New	3,612 $130,000
Q1 2020 May 04, 2020	SELL	$41.02 - $59.59 $367,129 - $533,330	-8,950 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.08 - $62.72 $36,456 - $43,904	700 Added 8.48%	8,950 $528,000
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $590,247 - $695,268	-11,975 Reduced 59.21%	8,250 $456,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $133,859 - $172,248	-2,713 Reduced 11.83%	20,225 $1.11 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $446,212 - $555,471	-7,463 Reduced 24.55%	22,938 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $455,319 - $597,859	-6,977 Reduced 18.67%	30,401 $2.08 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $487,781 - $592,546	-8,028 Reduced 17.68%	37,378 $2.73 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $17,910 - $20,400	-300 Reduced 0.66%	45,406 $2.73 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $2.05 Million - $2.52 Million	31,350 Added 218.38%	45,706 $2.99 Million
Q4 2017 Feb 12, 2018	BUY	$64.48 - $76.95 $247,280 - $295,103	3,835 Added 36.45%	14,356 $1.04 Million
Q3 2017 Nov 09, 2017	SELL	$77.22 - $82.74 $47,876 - $51,298	-620 Reduced 5.57%	10,521 $812,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,141	11,141 $873,000

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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