Welch & Forbes LLC Walgreens Boots Alliance, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $13,040 - $17,422	-654 Reduced 3.18%	19,889 $519,000
Q3 2023 Nov 02, 2023	SELL	$20.9 - $30.85 $459 - $678	-22 Reduced 0.11%	20,543 $456,000
Q2 2023 Jul 28, 2023	SELL	$28.37 - $36.31 $50,129 - $64,159	-1,767 Reduced 7.91%	20,565 $585,000
Q1 2023 Apr 14, 2023	SELL	$32.33 - $37.71 $79,434 - $92,653	-2,457 Reduced 9.91%	22,332 $772,000
Q3 2022 Oct 28, 2022	SELL	$31.4 - $42.04 $12,968 - $17,362	-413 Reduced 1.64%	24,789 $778,000
Q2 2022 Jul 22, 2022	SELL	$37.9 - $46.81 $947 - $1,170	-25 Reduced 0.1%	25,202 $955,000
Q1 2022 Apr 25, 2022	BUY	$44.77 - $54.33 $232,042 - $281,592	5,183 Added 25.86%	25,227 $1.13 Million
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $31,128 - $37,202	-712 Reduced 3.43%	20,044 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$45.58 - $51.78 $796,829 - $905,217	-17,482 Reduced 45.72%	20,756 $977,000
Q2 2021 Jul 22, 2021	SELL	$50.84 - $56.8 $450,696 - $503,532	-8,865 Reduced 18.82%	38,238 $2.01 Million
Q1 2021 Apr 14, 2021	SELL	$41.16 - $55.05 $148,793 - $199,005	-3,615 Reduced 7.13%	47,103 $2.59 Million
Q4 2020 Jan 20, 2021	SELL	$33.52 - $44.1 $85,945 - $113,072	-2,564 Reduced 4.81%	50,718 $2.02 Million
Q3 2020 Oct 23, 2020	SELL	$34.67 - $43.16 $186,212 - $231,812	-5,371 Reduced 9.16%	53,282 $1.91 Million
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $116,047 - $142,282	-3,026 Reduced 4.91%	58,653 $2.49 Million
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $39,912 - $57,981	973 Added 1.6%	61,679 $2.82 Million
Q4 2019 Jan 17, 2020	BUY	$52.08 - $62.72 $66,870 - $80,532	1,284 Added 2.16%	60,706 $3.58 Million
Q3 2019 Oct 11, 2019	SELL	$49.29 - $58.06 $665,710 - $784,158	-13,506 Reduced 18.52%	59,422 $3.29 Million
Q2 2019 Jul 12, 2019	SELL	$49.34 - $63.49 $84,272 - $108,440	-1,708 Reduced 2.29%	72,928 $3.99 Million
Q1 2019 Apr 29, 2019	SELL	$59.79 - $74.43 $92,196 - $114,771	-1,542 Reduced 2.02%	74,636 $4.72 Million
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $23,102 - $30,334	354 Added 0.47%	76,178 $5.21 Million
Q3 2018 Oct 17, 2018	SELL	$60.76 - $73.81 $170,674 - $207,332	-2,809 Reduced 3.57%	75,824 $5.53 Million
Q2 2018 Jul 16, 2018	SELL	$59.7 - $68.0 $699,504 - $796,756	-11,717 Reduced 12.97%	78,633 $4.72 Million
Q1 2018 Apr 12, 2018	BUY	$65.43 - $80.27 $84,077 - $103,146	1,285 Added 1.44%	90,350 $5.92 Million
Q4 2017 Jan 26, 2018	SELL	$64.48 - $76.95 $625,004 - $745,876	-9,693 Reduced 9.81%	89,065 $6.47 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $7.63 Million - $8.17 Million	98,758	98,758 $7.63 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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