Tru Independence LLC Walgreens Boots Alliance, Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $105,814 - $170,877	-8,745 Reduced 11.21%	69,275 $838,000
Q1 2024 Apr 18, 2024	SELL	$20.51 - $26.65 $175,914 - $228,577	-8,577 Reduced 9.9%	78,020 $1.69 Million
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $432,139 - $577,342	-21,672 Reduced 20.02%	86,597 $2.26 Million
Q3 2023 Nov 08, 2023	SELL	$20.9 - $30.85 $190,357 - $280,981	-9,108 Reduced 7.76%	108,269 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $4,198 - $5,373	-148 Reduced 0.13%	117,377 $3.34 Million
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $151,789 - $177,048	-4,695 Reduced 3.84%	117,525 $4.06 Million
Q4 2022 Jan 30, 2023	BUY	$30.52 - $41.79 $80,572 - $110,325	2,640 Added 2.21%	122,220 $4.57 Million
Q3 2022 Nov 03, 2022	BUY	$31.4 - $42.04 $3,328 - $4,456	106 Added 0.09%	119,580 $3.76 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $947 - $1,170	-25 Reduced 0.02%	119,474 $4.53 Million
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $128,534 - $155,981	2,871 Added 2.46%	119,499 $5.35 Million
Q4 2021 Jan 21, 2022	SELL	$43.72 - $52.25 $10,886 - $13,010	-249 Reduced 0.21%	116,628 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $77,486 - $88,026	-1,700 Reduced 1.43%	116,877 $5.5 Million
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $25,674 - $28,684	505 Added 0.43%	118,577 $6.24 Million
Q1 2021 May 20, 2021	SELL	$41.16 - $55.05 $4,074 - $5,449	-99 Reduced 0.08%	118,072 $6.48 Million
Q4 2020 Mar 09, 2021	SELL	$33.52 - $44.1 $65,464 - $86,127	-1,953 Reduced 1.63%	118,171 $4.71 Million
Q3 2020 Nov 19, 2020	BUY	$34.67 - $43.16 $3.99 Million - $4.96 Million	114,995 Added 2242.05%	120,124 $4.32 Million
Q2 2020 Aug 19, 2020	BUY	$38.35 - $47.02 $92,807 - $113,788	2,420 Added 89.33%	5,129 $217,000
Q1 2020 May 19, 2020	BUY	$41.02 - $59.59 $4,471 - $6,495	109 Added 4.19%	2,709 $124,000
Q4 2019 May 19, 2020	BUY	$52.08 - $62.72 $135,408 - $163,072	2,600 New	2,600 $119,000

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 $7.95B
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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