Enterprise Financial Services Corp Walgreens Boots Alliance, Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $229,311 - $274,051	-5,245 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $143,577 - $163,107	3,150 Added 150.36%	5,245 $247,000
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $27,083 - $36,222	-658 Reduced 23.9%	2,095 $115,000
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $15,586 - $20,506	-465 Reduced 14.45%	2,753 $110,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $206,633 - $257,233	-5,960 Reduced 64.94%	3,218 $116,000
Q2 2020 Aug 04, 2020	BUY	$38.35 - $47.02 $41,226 - $50,546	1,075 Added 13.27%	9,178 $389,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $17,105 - $24,849	-417 Reduced 4.89%	8,103 $371,000
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $11,457 - $13,798	-220 Reduced 2.52%	8,520 $503,000
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $32,235 - $37,971	654 Added 8.09%	8,740 $483,000
Q2 2019 Jul 30, 2019	BUY	$49.34 - $63.49 $6,118 - $7,872	124 Added 1.56%	8,086 $442,000
Q1 2019 Apr 26, 2019	BUY	$59.79 - $74.43 $314,973 - $392,097	5,268 Added 195.55%	7,962 $503,000
Q4 2018 Jan 25, 2019	SELL	$65.26 - $85.69 $1,631 - $2,142	-25 Reduced 0.92%	2,694 $184,000
Q3 2018 Oct 26, 2018	BUY	$60.76 - $73.81 $2,126 - $2,583	35 Added 1.3%	2,719 $198,000
Q2 2018 Jul 27, 2018	SELL	$59.7 - $68.0 $6,268 - $7,140	-105 Reduced 3.76%	2,684 $161,000
Q1 2018 Apr 27, 2018	BUY	$65.43 - $80.27 $4,514 - $5,538	69 Added 2.54%	2,789 $183,000
Q4 2017 Jan 26, 2018	SELL	$64.48 - $76.95 $386 - $461	-6 Reduced 0.22%	2,720 $198,000
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $210,501 - $225,549	2,726	2,726 $211,000

Others Institutions Holding WBA

# of Institutions

1,019

Shares Held

503M

Call Options Held

24.5M

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 $8.55B
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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