Winton Group LTD Walgreens Boots Alliance, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $152,855 - $204,650	-4,868 Reduced 13.2%	32,010 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $1.4 Million - $1.73 Million	36,878 New	36,878 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $323,088 - $360,964	-6,355 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$41.16 - $55.05 $351,135 - $469,631	-8,531 Reduced 57.31%	6,355 $349,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $256,562 - $337,541	-7,654 Reduced 33.96%	14,886 $594,000
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $1.47 Million - $1.82 Million	-42,277 Reduced 65.23%	22,540 $810,000
Q2 2020 Aug 05, 2020	BUY	$38.35 - $47.02 $2.49 Million - $3.05 Million	64,817 New	64,817 $2.75 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $11.5 Million - $13.8 Million	-220,677 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $11.2 Million - $13.2 Million	-226,708 Reduced 50.67%	220,677 $12.2 Million
Q2 2019 Jul 08, 2019	BUY	$49.34 - $63.49 $18.7 Million - $24.1 Million	379,591 Added 559.92%	447,385 $24.5 Million
Q1 2019 May 13, 2019	SELL	$59.79 - $74.43 $5.03 Million - $6.27 Million	-84,187 Reduced 55.39%	67,794 $4.29 Million
Q4 2018 Feb 05, 2019	SELL	$65.26 - $85.69 $15.6 Million - $20.4 Million	-238,643 Reduced 61.09%	151,981 $10.4 Million
Q3 2018 Nov 02, 2018	BUY	$60.76 - $73.81 $8.87 Million - $10.8 Million	145,902 Added 59.62%	390,624 $0
Q2 2018 Aug 20, 2018	BUY	$59.7 - $68.0 $11.9 Million - $13.6 Million	199,448 Added 440.54%	244,722 $0
Q1 2018 May 21, 2018	SELL	$65.43 - $80.27 $175,090 - $214,802	-2,676 Reduced 5.58%	45,274 $0
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $1.92 Million - $2.3 Million	-29,828 Reduced 38.35%	47,950 $3.48 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $5.65 Million - $6.05 Million	-73,124 Reduced 48.46%	77,778 $6.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	150,902	150,902 $11.8 Million

Others Institutions Holding WBA

# of Institutions

1,030

Shares Held

504M

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 $7.97B
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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