Verity Asset Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.1 - $19.54 $107,423 - $173,476	-8,878 Reduced 46.84%	10,077 $122 Million
Q1 2024 May 28, 2024	BUY	$20.51 - $26.65 $388,767 - $505,150	18,955 New	18,955 $411 Million
Q3 2022 Nov 15, 2022	SELL	$31.4 - $42.04 $268,218 - $359,105	-8,542 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$44.77 - $54.33 $1.35 Million - $1.63 Million	-30,043 Reduced 77.86%	8,542 $383,000
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $1.17 Million - $1.42 Million	26,221 Added 212.08%	38,585 $383,000
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $10,886 - $13,010	-249 Reduced 1.97%	12,364 $645,000
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $37,785 - $42,925	829 Added 7.03%	12,613 $593,000
Q2 2021 Aug 04, 2021	SELL	$50.84 - $56.8 $132,438 - $147,964	-2,605 Reduced 18.1%	11,784 $620,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $104,957 - $140,377	2,550 Added 21.54%	14,389 $790,000
Q4 2020 Feb 05, 2021	BUY	$33.52 - $44.1 $176,851 - $232,671	5,276 Added 80.39%	11,839 $472,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $49,924 - $62,150	-1,440 Reduced 17.99%	6,563 $236,000
Q2 2020 Nov 13, 2020	SELL	$38.35 - $47.02 $175,911 - $215,680	-4,587 Reduced 36.43%	8,003 $238,000
Q1 2020 May 18, 2020	BUY	$41.02 - $59.59 $151,035 - $219,410	3,682 Added 41.33%	12,590 $581,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $112,857 - $135,914	2,167 Added 32.15%	8,908 $525,000
Q3 2019 Nov 01, 2019	BUY	$49.29 - $58.06 $55,746 - $65,665	1,131 Added 20.16%	6,741 $373,000
Q2 2019 Aug 08, 2019	BUY	$49.34 - $63.49 $276,797 - $356,178	5,610 New	5,610 $307,000
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $184,831 - $210,528	-3,096 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$65.43 - $80.27 $202,571 - $248,515	3,096 New	3,096 $203,000

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

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 $7.55B
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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