Btr Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 33,935 shares of WBA stock, worth $321,364. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,935

Previous 46,326 26.75%

Holding current value

$321,364

Previous $1.76 Million 39.29%

% of portfolio

0.17%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$31.4 - $42.04 $389,077 - $520,917	-12,391 Reduced 26.75%	33,935 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $234,184 - $289,238	6,179 Added 15.39%	46,326 $1.76 Million
Q1 2022 May 02, 2022	BUY	$44.77 - $54.33 $89,137 - $108,171	1,991 Added 5.22%	40,147 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $985,492 - $1.18 Million	22,541 Added 144.35%	38,156 $1.99 Million
Q3 2021 Oct 18, 2021	BUY	$45.58 - $51.78 $263,224 - $299,029	5,775 Added 58.69%	15,615 $735,000
Q4 2020 Jan 12, 2021	BUY	$33.52 - $44.1 $329,836 - $433,944	9,840 New	9,840 $392,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $173,350 - $215,799	-5,000 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$41.02 - $59.59 $4,102 - $5,959	-100 Reduced 1.96%	5,000 $229,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $117,180 - $141,120	-2,250 Reduced 30.61%	5,100 $301,000
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $24,670 - $31,745	-500 Reduced 6.37%	7,350 $402,000
Q1 2019 Apr 04, 2019	SELL	$59.79 - $74.43 $47,832 - $59,544	-800 Reduced 9.25%	7,850 $0
Q4 2018 Jan 23, 2019	BUY	$65.26 - $85.69 $229,062 - $300,771	3,510 Added 68.29%	8,650 $591,000
Q3 2018 Oct 04, 2018	BUY	$60.76 - $73.81 $38,886 - $47,238	640 Added 14.22%	5,140 $375,000
Q2 2018 Aug 01, 2018	SELL	$59.7 - $68.0 $5,970 - $6,800	-100 Reduced 2.17%	4,500 $270,000
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $355,212 - $380,604	4,600	4,600 $355,000

Others Institutions Holding WBA

# of Institutions

1,024

Shares Held

517M

Call Options Held

26M

Put Options Held

25.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.19B
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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Btr Capital Management Inc Walgreens Boots Alliance, Inc. Transaction History