Vident Investment Advisory, LLC Walgreens Boots Alliance, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $1.21 Million - $1.54 Million	-42,480 Reduced 48.05%	45,937 $1.31 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $416,087 - $485,327	12,870 Added 17.04%	88,417 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $212,815 - $291,401	6,973 Added 10.17%	75,547 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.16 Million - $1.56 Million	-37,098 Reduced 35.11%	68,574 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $5.53 Million - $6.83 Million	-145,904 Reduced 58.0%	105,672 $4 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $8.57 Million - $10.4 Million	191,424 Added 318.23%	251,576 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $225,857 - $269,923	-5,166 Reduced 7.91%	60,152 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $845,919 - $960,985	18,559 Added 39.69%	65,318 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $482,878 - $539,486	9,498 Added 25.49%	46,759 $2.46 Million
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $174,353 - $233,191	-4,236 Reduced 10.21%	37,261 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$33.52 - $44.1 $255,992 - $336,791	7,637 Added 22.55%	41,497 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $483,403 - $601,779	13,943 Added 70.01%	33,860 $1.22 Million
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $552,240 - $677,088	-14,400 Reduced 41.96%	19,917 $845,000
Q2 2020 Jul 17, 2020	BUY	$38.35 - $47.02 $822,492 - $1.01 Million	21,447 Added 166.64%	34,317 $1.46 Million
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $445,477 - $647,147	-10,860 Reduced 45.76%	12,870 $589,000
Q4 2019 Feb 11, 2020	BUY	$52.08 - $62.72 $18,800 - $22,641	361 Added 1.54%	23,730 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $589,409 - $694,281	11,958 Added 104.79%	23,369 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $55,754 - $71,743	1,130 Added 10.99%	11,411 $624,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $2.93 Million - $3.65 Million	-49,001 Reduced 82.66%	10,281 $651,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $191,603 - $251,585	-2,936 Reduced 4.72%	59,282 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $3.07 Million - $3.73 Million	50,566 Added 433.97%	62,218 $4.54 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $41,312 - $47,056	-692 Reduced 5.61%	11,652 $699,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $78,843 - $96,725	1,205 Added 10.82%	12,344 $819,000
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $11,477 - $13,697	-178 Reduced 1.57%	11,139 $809,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $873,898 - $936,368	11,317	11,317 $873,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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