Woodstock Corp Walgreens Boots Alliance, Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $43,010 - $57,462	-2,157 Reduced 19.07%	9,154 $239,000
Q3 2023 Oct 10, 2023	SELL	$20.9 - $30.85 $18,392 - $27,148	-880 Reduced 7.22%	11,311 $251,000
Q2 2023 Jul 07, 2023	SELL	$28.37 - $36.31 $17,163 - $21,967	-605 Reduced 4.73%	12,191 $347,000
Q4 2022 Jan 10, 2023	SELL	$30.52 - $41.79 $17,091 - $23,402	-560 Reduced 4.19%	12,796 $0
Q3 2022 Oct 11, 2022	SELL	$31.4 - $42.04 $100,480 - $134,528	-3,200 Reduced 19.33%	13,356 $419,000
Q1 2022 Apr 07, 2022	BUY	$44.77 - $54.33 $4,477 - $5,433	100 Added 0.61%	16,556 $741,000
Q4 2021 Jan 07, 2022	BUY	$43.72 - $52.25 $2,186 - $2,612	50 Added 0.3%	16,456 $858,000
Q3 2021 Oct 05, 2021	SELL	$45.58 - $51.78 $9,116 - $10,356	-200 Reduced 1.2%	16,406 $772,000
Q2 2021 Jul 06, 2021	BUY	$50.84 - $56.8 $247,845 - $276,900	4,875 Added 41.56%	16,606 $874,000
Q1 2021 Apr 05, 2021	SELL	$41.16 - $55.05 $217,036 - $290,278	-5,273 Reduced 31.01%	11,731 $644,000
Q4 2020 Jan 06, 2021	BUY	$33.52 - $44.1 $123,956 - $163,081	3,698 Added 27.79%	17,004 $678,000
Q3 2020 Oct 02, 2020	SELL	$34.67 - $43.16 $115,451 - $143,722	-3,330 Reduced 20.02%	13,306 $478,000
Q2 2020 Jul 07, 2020	SELL	$38.35 - $47.02 $38,196 - $46,831	-996 Reduced 5.65%	16,636 $705,000
Q1 2020 Apr 03, 2020	SELL	$41.02 - $59.59 $43,071 - $62,569	-1,050 Reduced 5.62%	17,632 $807,000
Q4 2019 Jan 13, 2020	SELL	$52.08 - $62.72 $108,951 - $131,210	-2,092 Reduced 10.07%	18,682 $1.1 Million
Q3 2019 Oct 02, 2019	SELL	$49.29 - $58.06 $154,918 - $182,482	-3,143 Reduced 13.14%	20,774 $1.15 Million
Q2 2019 Jul 03, 2019	SELL	$49.34 - $63.49 $69,076 - $88,886	-1,400 Reduced 5.53%	23,917 $1.31 Million
Q1 2019 Apr 05, 2019	SELL	$59.79 - $74.43 $10,463 - $13,025	-175 Reduced 0.69%	25,317 $1.6 Million
Q4 2018 Jan 08, 2019	BUY	$65.26 - $85.69 $3,263 - $4,284	50 Added 0.2%	25,492 $1.74 Million
Q3 2018 Oct 03, 2018	SELL	$60.76 - $73.81 $12,152 - $14,762	-200 Reduced 0.78%	25,442 $1.86 Million
Q2 2018 Jul 23, 2018	SELL	$59.7 - $68.0 $29,850 - $34,000	-500 Reduced 1.91%	25,642 $1.54 Million
Q1 2018 Apr 19, 2018	SELL	$65.43 - $80.27 $17,993 - $22,074	-275 Reduced 1.04%	26,142 $1.71 Million
Q4 2017 Jan 24, 2018	BUY	$64.48 - $76.95 $13,218 - $15,774	205 Added 0.78%	26,417 $1.92 Million
Q3 2017 Oct 06, 2017	BUY	$77.22 - $82.74 $2.02 Million - $2.17 Million	26,212	26,212 $2.02 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 $7.84B
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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