Truvestments Capital LLC Walgreens Boots Alliance, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $1.13 Million - $1.47 Million	-55,225 Reduced 69.1%	24,700 $535,000
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $238,801 - $319,040	11,976 Added 17.62%	79,925 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $58,436 - $86,256	2,796 Added 4.29%	67,949 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $90,131 - $115,356	3,177 Added 5.13%	65,153 $1.86 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $247,841 - $289,084	7,666 Added 14.12%	61,976 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $71,233 - $97,537	2,334 Added 4.49%	54,310 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $134,957 - $180,687	4,298 Added 9.01%	51,976 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$37.9 - $46.81 $166,229 - $205,308	4,386 Added 10.13%	47,678 $1.81 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $127,818 - $155,112	2,855 Added 7.06%	43,292 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $40,659 - $48,592	930 Added 2.35%	40,437 $2.11 Million
Q3 2021 Oct 29, 2021	BUY	$45.58 - $51.78 $127,441 - $144,776	2,796 Added 7.62%	39,507 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $315,970 - $353,012	6,215 Added 20.38%	36,711 $1.93 Million
Q1 2021 May 18, 2021	BUY	$41.16 - $55.05 $253,051 - $338,447	6,148 Added 25.25%	30,496 $1.67 Million
Q4 2020 Feb 17, 2021	BUY	$33.52 - $44.1 $54,235 - $71,353	1,618 Added 7.12%	24,348 $971,000
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $665,490 - $828,456	19,195 Added 543.0%	22,730 $816,000
Q2 2020 Aug 06, 2020	SELL	$38.35 - $47.02 $8,206 - $10,062	-214 Reduced 5.71%	3,535 $149,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $29,616 - $43,023	-722 Reduced 16.15%	3,749 $171,000
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $9,061 - $10,913	-174 Reduced 3.75%	4,471 $264,000
Q3 2019 Oct 10, 2019	BUY	$49.29 - $58.06 $2,858 - $3,367	58 Added 1.26%	4,645 $257,000
Q2 2019 Jul 15, 2019	SELL	$49.34 - $63.49 $17,269 - $22,221	-350 Reduced 7.09%	4,587 $251,000
Q1 2019 Apr 12, 2019	SELL	$59.79 - $74.43 $81,792 - $101,820	-1,368 Reduced 21.7%	4,937 $312,000
Q3 2018 Oct 22, 2018	BUY	$60.76 - $73.81 $66,046 - $80,231	1,087 Added 20.83%	6,305 $460,000
Q2 2018 Aug 28, 2018	BUY	$59.7 - $68.0 $311,514 - $354,824	5,218 New	5,218 $313,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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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