Weik Capital Management Walgreens Boots Alliance, Inc. Transaction History

Weik Capital Management

$233 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $1,119 - $1,358	25 Added 0.47%	5,310 $238,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $231,060 - $276,141	5,285 New	5,285 $276,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $193,192 - $215,840	-3,800 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $156,408 - $209,190	3,800 New	3,800 $209,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $231,422 - $288,093	-6,675 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $147,072 - $180,321	-3,835 Reduced 36.49%	6,675 $283,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $349,695 - $508,004	-8,525 Reduced 44.79%	10,510 $481,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $12,238 - $14,739	-235 Reduced 1.22%	19,035 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $147,870 - $174,180	-3,000 Reduced 13.47%	19,270 $1.07 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $433,698 - $558,077	-8,790 Reduced 28.3%	22,270 $1.22 Million
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $13,452 - $16,746	-225 Reduced 0.72%	31,060 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $13,378 - $17,566	-205 Reduced 0.65%	31,285 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $21,266 - $25,833	-350 Reduced 1.1%	31,490 $2.3 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $120,892 - $137,700	2,025 Added 6.79%	31,840 $1.91 Million
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $30,752 - $37,726	470 Added 1.6%	29,815 $1.95 Million
Q4 2017 Feb 12, 2018	SELL	$64.48 - $76.95 $361,088 - $430,920	-5,600 Reduced 16.03%	29,345 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $89,961 - $96,392	1,165 Added 3.45%	34,945 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,780	33,780 $2.65 Million

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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