Truepoint, Inc. Walgreens Boots Alliance, Inc. Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $3,140 - $4,204	-100 Reduced 0.85%	11,687 $367,000
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $42,182 - $52,099	1,113 Added 10.43%	11,787 $447,000
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $4,432 - $5,378	99 Added 0.94%	10,674 $478,000
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $30,472 - $36,418	697 Added 7.06%	10,575 $552,000
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $4,193 - $4,763	92 Added 0.94%	9,878 $465,000
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $4,270 - $4,771	84 Added 0.87%	9,786 $515,000
Q1 2021 Apr 30, 2021	BUY	$41.16 - $55.05 $3,663 - $4,899	89 Added 0.93%	9,702 $533,000
Q4 2020 Feb 02, 2021	BUY	$33.52 - $44.1 $322,227 - $423,933	9,613 New	9,613 $383,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $377,630 - $548,585	-9,206 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$52.08 - $62.72 $3,697 - $4,453	71 Added 0.78%	9,206 $543,000
Q3 2019 Nov 07, 2019	BUY	$49.29 - $58.06 $3,598 - $4,238	73 Added 0.81%	9,135 $505,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $3,749 - $4,825	76 Added 0.85%	9,062 $495,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $3,886 - $4,837	65 Added 0.73%	8,986 $569,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $3,197 - $4,198	49 Added 0.55%	8,921 $610,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $3,402 - $4,133	56 Added 0.64%	8,872 $647,000
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $492,107 - $560,524	8,243 Added 1438.57%	8,816 $529,000
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $543,919 - $667,284	-8,313 Reduced 93.55%	573 $8.76 Million
Q4 2017 Feb 05, 2018	BUY	$64.48 - $76.95 $14,765 - $17,621	229 Added 2.65%	8,886 $645,000
Q3 2017 Nov 21, 2017	SELL	$77.22 - $82.74 $51 Million - $54.6 Million	-659,804 Reduced 98.7%	8,657 $668,000
Q3 2017 Nov 17, 2017	BUY	$77.22 - $82.74 $51.6 Million - $55.3 Million	668,461	668,461 $668,000

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 $7.79B
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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