West Coast Financial LLC Walgreens Boots Alliance, Inc. Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$37.9 - $46.81 $41,841 - $51,678	-1,104 Reduced 15.22%	6,151 $233,000
Q1 2022 Apr 20, 2022	SELL	$44.77 - $54.33 $88,107 - $106,921	-1,968 Reduced 21.34%	7,255 $325,000
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $113,672 - $135,850	-2,600 Reduced 21.99%	9,223 $481,000
Q3 2021 Nov 03, 2021	SELL	$45.58 - $51.78 $170,970 - $194,226	-3,751 Reduced 24.09%	11,823 $556,000
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $5.44 Million - $6.08 Million	-107,008 Reduced 87.3%	15,574 $819,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $12,924 - $17,285	314 Added 0.26%	122,582 $6.73 Million
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $351,155 - $461,991	-10,476 Reduced 7.89%	122,268 $4.88 Million
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $235,305 - $292,926	-6,787 Reduced 4.86%	132,744 $4.77 Million
Q2 2020 Jul 13, 2020	SELL	$38.35 - $47.02 $294,412 - $360,972	-7,677 Reduced 5.22%	139,531 $5.92 Million
Q1 2020 Apr 21, 2020	SELL	$41.02 - $59.59 $32,528 - $47,254	-793 Reduced 0.54%	147,208 $6.74 Million
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $229,204 - $276,030	-4,401 Reduced 2.89%	148,001 $8.73 Million
Q3 2019 Oct 16, 2019	BUY	$49.29 - $58.06 $306,534 - $361,075	6,219 Added 4.25%	152,402 $8.43 Million
Q2 2019 Jul 16, 2019	BUY	$49.34 - $63.49 $2.81 Million - $3.62 Million	57,016 Added 63.94%	146,183 $7.99 Million
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $257,156 - $320,123	4,301 Added 5.07%	89,167 $5.64 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $446,117 - $585,776	-6,836 Reduced 7.45%	84,866 $5.8 Million
Q3 2018 Oct 19, 2018	BUY	$60.76 - $73.81 $337,825 - $410,383	5,560 Added 6.45%	91,702 $6.69 Million
Q2 2018 Jul 16, 2018	SELL	$59.7 - $68.0 $50,804 - $57,868	-851 Reduced 0.98%	86,142 $5.17 Million
Q1 2018 Apr 17, 2018	BUY	$65.43 - $80.27 $42,398 - $52,014	648 Added 0.75%	86,993 $5.7 Million
Q4 2017 Jan 19, 2018	SELL	$64.48 - $76.95 $101,620 - $121,273	-1,576 Reduced 1.79%	86,345 $6.27 Million
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $6.79 Million - $7.27 Million	87,921	87,921 $6.79 Million

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 $8.12B
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...

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