Vestmark Advisory Solutions, Inc. Walgreens Boots Alliance, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $120,033 - $153,627	4,231 Added 7.04%	64,360 $1.83 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $368,206 - $429,479	11,389 Added 23.37%	60,129 $2.08 Million
Q4 2022 Jan 20, 2023	BUY	$30.52 - $41.79 $69,768 - $95,531	2,286 Added 4.92%	48,740 $0
Q3 2022 Nov 03, 2022	SELL	$31.4 - $42.04 $957,166 - $1.28 Million	-30,483 Reduced 39.62%	46,454 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $572,517 - $707,111	15,106 Added 24.43%	76,937 $2.92 Million
Q1 2022 Apr 27, 2022	BUY	$44.77 - $54.33 $587,113 - $712,483	13,114 Added 26.92%	61,831 $2.77 Million
Q4 2021 Jan 31, 2022	BUY	$43.72 - $52.25 $165,043 - $197,243	3,775 Added 8.4%	48,717 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $704,256 - $800,052	15,451 Added 52.39%	44,942 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $111,441 - $124,505	2,192 Added 8.03%	29,491 $1.55 Million
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $107,057 - $143,185	2,601 Added 10.53%	27,299 $1.5 Million
Q4 2020 Feb 04, 2021	BUY	$33.52 - $44.1 $19,441 - $25,578	580 Added 2.4%	24,698 $985,000
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $93,955 - $116,963	2,710 Added 12.66%	24,118 $866,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $147,148 - $180,415	3,837 Added 21.84%	21,408 $907,000
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $57,879 - $84,081	1,411 Added 8.73%	17,571 $804,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $12,447 - $14,990	239 Added 1.5%	16,160 $953,000
Q3 2019 Nov 05, 2019	BUY	$49.29 - $58.06 $181,140 - $213,370	3,675 Added 30.01%	15,921 $881,000
Q2 2019 Aug 20, 2019	SELL	$49.34 - $63.49 $30,294 - $38,982	-614 Reduced 4.77%	12,246 $670,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $768,899 - $957,169	12,860 New	12,860 $814,000

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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 $7.79B
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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