Wright Investors Service Inc Walgreens Boots Alliance, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$20.51 - $26.65 $19,997 - $25,983	975 Added 2.12%	47,061 $1.02 Million
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $520,573 - $695,490	-26,107 Reduced 36.16%	46,086 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$20.9 - $30.85 $627 - $925	30 Added 0.04%	72,193 $1.61 Million
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $364,866 - $466,982	12,861 Added 21.69%	72,163 $2.06 Million
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $20,561 - $23,983	636 Added 1.08%	59,302 $2.05 Million
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $287,345 - $393,452	-9,415 Reduced 13.83%	58,666 $0
Q3 2022 Nov 01, 2022	SELL	$31.4 - $42.04 $471,659 - $631,482	-15,021 Reduced 18.08%	68,081 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$37.9 - $46.81 $785,818 - $970,558	20,734 Added 33.24%	83,102 $3.15 Million
Q1 2022 Apr 22, 2022	SELL	$44.77 - $54.33 $325,343 - $394,816	-7,267 Reduced 10.44%	62,368 $2.79 Million
Q4 2021 Jan 27, 2022	SELL	$43.72 - $52.25 $490,931 - $586,715	-11,229 Reduced 13.89%	69,635 $3.63 Million
Q3 2021 Nov 01, 2021	BUY	$45.58 - $51.78 $132,774 - $150,835	2,913 Added 3.74%	80,864 $3.81 Million
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $1.32 Million - $1.47 Million	25,933 Added 49.85%	77,951 $4.1 Million
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $2.14 Million - $2.86 Million	52,018 New	52,018 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $596,890 - $785,288	-17,807 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $15,393 - $19,163	444 Added 2.56%	17,807 $640,000
Q2 2020 Jul 23, 2020	SELL	$38.35 - $47.02 $204,482 - $250,710	-5,332 Reduced 23.49%	17,363 $736,000
Q1 2020 Apr 30, 2020	BUY	$41.02 - $59.59 $3,650 - $5,303	89 Added 0.39%	22,695 $1.04 Million
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $12,863 - $15,491	-247 Reduced 1.08%	22,606 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $690,060 - $812,840	-14,000 Reduced 37.99%	22,853 $1.26 Million
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $605,401 - $779,022	-12,270 Reduced 24.98%	36,853 $2.02 Million
Q1 2019 Apr 24, 2019	SELL	$59.79 - $74.43 $1.36 Million - $1.69 Million	-22,701 Reduced 31.61%	49,123 $3.11 Million
Q4 2018 Feb 01, 2019	BUY	$65.26 - $85.69 $1.43 Million - $1.88 Million	21,893 Added 43.85%	71,824 $4.91 Million
Q3 2018 Oct 25, 2018	BUY	$60.76 - $73.81 $1.85 Million - $2.25 Million	30,430 Added 156.04%	49,931 $3.64 Million
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $1.16 Million - $1.33 Million	19,501 New	19,501 $1.17 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.07B
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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