Van Hulzen Asset Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $8.41 Million - $10.4 Million	221,780 New	221,780 $8.41 Million
Q1 2022 May 20, 2022	SELL	$44.77 - $54.33 $178,184 - $216,233	-3,980 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $174,005 - $207,955	3,980 New	3,980 $208,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $185,966 - $211,262	-4,080 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $10,168 - $11,360	-200 Reduced 4.67%	4,080 $215,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $176,164 - $235,614	4,280 New	4,280 $235,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $416,016 - $547,325	-12,411 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $104,495 - $130,084	-3,014 Reduced 19.54%	12,411 $446,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $8.64 Million - $10.6 Million	-225,200 Reduced 93.59%	15,425 $654,000
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $9.69 Million - $14.1 Million	236,337 Added 5511.59%	240,625 $11 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $2,031 - $2,446	39 Added 0.92%	4,288 $253,000
Q3 2019 Oct 30, 2019	SELL	$49.29 - $58.06 $690 - $812	-14 Reduced 0.33%	4,249 $235,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $210,336 - $270,657	4,263 New	4,263 $233,000
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $5.04 Million - $6.62 Million	-77,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $213,753 - $259,663	3,518 Added 4.77%	77,256 $5.63 Million
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $4.4 Million - $5.01 Million	73,738 New	73,738 $4.43 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $4.28 Million - $5.11 Million	-66,392 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $1.37 Million - $1.47 Million	17,777 Added 36.57%	66,392 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,615	48,615 $3.81 Million

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 $8.01B
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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