Vaughan David Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $184,318 - $223,676	-4,117 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $179,995 - $215,113	4,117 New	4,117 $215,000
Q3 2021 Nov 04, 2021	SELL	$45.58 - $51.78 $204,061 - $231,819	-4,477 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $75,243 - $84,064	-1,480 Reduced 24.84%	4,477 $236,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $10,290 - $13,762	-250 Reduced 4.03%	5,957 $327,000

Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $3,467 - $4,316	-100 Reduced 1.59%	6,207 $223,000
Q2 2020 Aug 07, 2020	SELL	$38.35 - $47.02 $19,175 - $23,510	-500 Reduced 7.35%	6,307 $267,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $3,486 - $5,065	-85 Reduced 1.23%	6,807 $311,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $65,100 - $78,400	-1,250 Reduced 15.35%	6,892 $406,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $985 - $1,161	20 Added 0.25%	8,142 $450,000
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $18,107 - $23,300	367 Added 4.73%	8,122 $444,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $17,937 - $22,329	-300 Reduced 3.72%	7,755 $491,000
Q4 2018 Feb 08, 2019	BUY	$65.26 - $85.69 $52,208 - $68,552	800 Added 11.03%	8,055 $550,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $2,916 - $3,542	-48 Reduced 0.66%	7,255 $529,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $17,730 - $20,196	-297 Reduced 3.91%	7,303 $438,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $3,271 - $4,013	-50 Reduced 0.65%	7,600 $498,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $13,734 - $16,390	-213 Reduced 2.71%	7,650 $556,000
Q3 2017 Nov 09, 2017	SELL	$77.22 - $82.74 $30 Million - $32.2 Million	-389,090 Reduced 98.02%	7,863 $607,000
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $30 Million - $32.2 Million	389,050 Added 4922.81%	396,953 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,903	7,903 $619,000

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$952 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$788 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$419 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$336 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$218 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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