Valeo Financial Advisors, LLC Walgreens Boots Alliance, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$28.37 - $36.31 $60,626 - $77,594	2,137 Added 30.42%	9,163 $261,000
Q1 2023 Apr 17, 2023	SELL	$32.33 - $37.71 $23,083 - $26,924	-714 Reduced 9.22%	7,026 $242,000
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $236,224 - $323,454	7,740 New	7,740 $289,000
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $34,072 - $42,082	-899 Reduced 13.68%	5,673 $215,000
Q1 2022 Apr 28, 2022	BUY	$44.77 - $54.33 $34,920 - $42,377	780 Added 13.47%	6,572 $294,000
Q4 2021 Jan 07, 2022	SELL	$43.72 - $52.25 $9,837 - $11,756	-225 Reduced 3.74%	5,792 $302,000
Q3 2021 Nov 02, 2021	BUY	$45.58 - $51.78 $2,598 - $2,951	57 Added 0.96%	6,017 $283,000
Q2 2021 Jul 22, 2021	BUY	$50.84 - $56.8 $4,118 - $4,600	81 Added 1.38%	5,960 $314,000
Q1 2021 Apr 12, 2021	SELL	$41.16 - $55.05 $441,399 - $590,356	-10,724 Reduced 64.59%	5,879 $323,000
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $703,785 - $925,923	-20,996 Reduced 55.84%	16,603 $662,000
Q3 2020 Oct 28, 2020	BUY	$34.67 - $43.16 $1.22 Million - $1.51 Million	35,049 Added 1374.47%	37,599 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $6,212 - $7,617	162 Added 6.78%	2,550 $108,000
Q1 2020 Apr 13, 2020	SELL	$41.02 - $59.59 $127,162 - $184,729	-3,100 Reduced 56.49%	2,388 $105,000
Q4 2019 Jan 24, 2020	BUY	$52.08 - $62.72 $118,117 - $142,248	2,268 Added 70.43%	5,488 $324,000
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $12,371 - $14,573	-251 Reduced 7.23%	3,220 $178,000
Q2 2019 Jul 10, 2019	BUY	$49.34 - $63.49 $27,975 - $35,998	567 Added 19.52%	3,471 $190,000
Q1 2019 Apr 12, 2019	BUY	$59.79 - $74.43 $29,835 - $37,140	499 Added 20.75%	2,904 $184,000
Q3 2018 Nov 01, 2018	SELL	$60.76 - $73.81 $12,091 - $14,688	-199 Reduced 7.64%	2,405 $192,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $48,715 - $55,488	-816 Reduced 23.86%	2,604 $173,000
Q1 2018 Apr 12, 2018	BUY	$65.43 - $80.27 $5,299 - $6,501	81 Added 2.43%	3,420 $224,000
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $66,801 - $79,720	1,036 Added 44.98%	3,339 $242,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $177,837 - $190,550	2,303	2,303 $178,000

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 $8.12B
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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