Voya Financial Advisors, Inc. Walgreens Boots Alliance, Inc. Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $30,888 - $38,150	815 Added 11.89%	7,670 $313,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $72,393 - $87,851	1,617 Added 30.87%	6,855 $325,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $33,795 - $40,389	773 Added 17.31%	5,238 $272,000
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $203,514 - $231,197	4,465 New	4,465 $217,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $989,956 - $1.11 Million	-19,472 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $223,087 - $298,371	-5,420 Reduced 21.77%	19,472 $1.03 Million
Q4 2020 Mar 05, 2021	BUY	$33.52 - $44.1 $40,190 - $52,875	1,199 Added 5.06%	24,892 $979,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $24,130 - $30,039	696 Added 3.03%	23,693 $838,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $75,587 - $92,676	1,971 Added 9.37%	22,997 $973,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $110,836 - $161,012	2,702 Added 14.75%	21,026 $950,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $99,160 - $119,418	1,904 Added 11.6%	18,324 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $65,013 - $76,581	1,319 Added 8.73%	16,420 $893,000
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $175,946 - $226,405	-3,566 Reduced 19.1%	15,101 $823,000
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $91,897 - $114,398	1,537 Added 8.97%	18,667 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $71,459 - $93,830	1,095 Added 6.83%	17,130 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $190,725 - $231,689	3,139 Added 24.34%	16,035 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $208,532 - $237,524	3,493 Added 37.15%	12,896 $770,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $24,405 - $29,940	-373 Reduced 3.82%	9,403 $636,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $46,490 - $55,480	-721 Reduced 6.87%	9,776 $713,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $810,578 - $868,521	10,497	10,497 $814,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $7.84B
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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