Uss Investment Management LTD Walgreens Boots Alliance, Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.1 - $19.54 $111,598 - $180,217	9,223 Added 4.52%	213,228 $2.58 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $461,454 - $599,598	22,499 Added 12.4%	204,005 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $2.24 Million - $2.99 Million	-112,235 Reduced 38.21%	181,506 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $853,576 - $1.26 Million	40,841 Added 16.15%	293,741 $6.53 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $2.19 Million - $3 Million	-71,671 Reduced 22.08%	252,900 $9.45 Million
Q3 2022 Nov 08, 2022	SELL	$31.4 - $42.04 $1.32 Million - $1.77 Million	-41,997 Reduced 11.46%	324,571 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $421,751 - $520,901	-11,128 Reduced 2.95%	366,568 $13.9 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $1.12 Million - $1.36 Million	24,996 Added 7.09%	377,696 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $209,212 - $237,670	4,590 Added 1.32%	352,700 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $294,976 - $388,080	-8,800 Reduced 2.47%	348,110 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $11.1 Million - $13.6 Million	-289,842 Reduced 44.82%	356,910 $15.1 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $6.27 Million - $9.11 Million	152,952 Added 30.97%	646,752 $29.6 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $406,224 - $489,216	-7,800 Reduced 1.56%	493,800 $29.1 Million
Q2 2019 Jul 19, 2019	BUY	$49.34 - $63.49 $24.7 Million - $31.8 Million	501,600 New	501,600 $27.4 Million
Q2 2018 Jul 24, 2018	SELL	$59.7 - $68.0 $92 Million - $105 Million	-1,540,457 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	1,540,457	1,540,457 $121 Million

Others Institutions Holding WBA

# of Institutions

1,024

Shares Held

503M

Call Options Held

24.5M

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 $9.73B
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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