Woodley Farra Manion Portfolio Management Inc Walgreens Boots Alliance, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $196,988 - $239,052	-4,400 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $2,542 - $2,840	50 Added 1.15%	4,400 $231,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $179,045 - $239,467	4,350 New	4,350 $239,000
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $161,146 - $200,607	-4,648 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $108,326 - $130,457	-2,080 Reduced 30.92%	4,648 $274,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $126,773 - $149,330	-2,572 Reduced 27.66%	6,728 $372,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $26 Million - $33.5 Million	-527,447 Reduced 98.27%	9,300 $508,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $8.27 Million - $10.3 Million	138,272 Added 34.7%	536,747 $34 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $497,672 - $653,471	-7,626 Reduced 1.88%	398,475 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $24.2 Million - $29.4 Million	398,827 Added 5482.91%	406,101 $29.6 Million
Q3 2017 Nov 13, 2017	SELL	$77.22 - $82.74 $23,166 - $24,822	-300 Reduced 3.96%	7,274 $562,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,574	7,574 $593,000

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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