Wilbanks Smith & Thomas Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $238,142 - $277,771	7,366 Added 16.76%	51,306 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $13,123 - $17,969	-430 Reduced 0.97%	43,940 $1.64 Million
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $59,534 - $79,707	1,896 Added 4.46%	44,370 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$37.9 - $46.81 $146,218 - $180,592	3,858 Added 9.99%	42,474 $1.61 Million
Q1 2022 May 05, 2022	BUY	$44.77 - $54.33 $233,788 - $283,711	5,222 Added 15.64%	38,616 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $221,048 - $264,176	5,056 Added 17.84%	33,394 $1.74 Million
Q3 2021 Nov 04, 2021	BUY	$45.58 - $51.78 $69,053 - $78,446	1,515 Added 5.65%	28,338 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $150,181 - $167,787	2,954 Added 12.38%	26,823 $1.41 Million
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $77,710 - $103,934	1,888 Added 8.59%	23,869 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $93,755 - $123,347	2,797 Added 14.58%	21,981 $877,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $58,141 - $72,379	1,677 Added 9.58%	19,184 $689,000
Q2 2020 Jul 31, 2020	SELL	$38.35 - $47.02 $14,266 - $17,491	-372 Reduced 2.08%	17,507 $742,000
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $431,940 - $627,482	10,530 Added 143.28%	17,879 $818,000
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $16,512 - $19,450	-335 Reduced 4.36%	7,349 $406,000
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $14,802 - $19,047	-300 Reduced 3.76%	7,684 $420,000
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $5,979 - $7,443	-100 Reduced 1.24%	7,984 $0
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $78,703 - $103,342	-1,206 Reduced 12.98%	8,084 $552,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $45,387 - $55,136	747 Added 8.74%	9,290 $677,000
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $54,685 - $62,288	916 Added 12.01%	8,543 $513,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $96,640 - $118,558	-1,477 Reduced 16.22%	7,627 $499,000
Q4 2017 Feb 07, 2018	SELL	$64.48 - $76.95 $33,852 - $40,398	-525 Reduced 5.45%	9,104 $661,000
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $36,216 - $38,805	469 Added 5.12%	9,629 $744,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,160	9,160 $717,000

Others Institutions Holding WBA

# of Institutions

1,033

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 $7.55B
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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