Armstrong Henry H Associates Inc Walgreens Boots Alliance, Inc. Transaction History

Armstrong Henry H Associates Inc

$1.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jul 10, 2023	BUY	$30.52 - $41.79 $7.8 Million - $10.7 Million	255,521 New	255,521 $9.55 Million
Q4 2022 Jan 09, 2023	SELL	$30.52 - $41.79 $521,037 - $713,438	-17,072 Reduced 6.26%	255,521 $9.55 Million
Q3 2022 Oct 12, 2022	SELL	$31.4 - $42.04 $180,487 - $241,645	-5,748 Reduced 2.07%	272,593 $8.56 Million
Q2 2022 Jul 13, 2022	SELL	$37.9 - $46.81 $155,011 - $191,452	-4,090 Reduced 1.45%	278,341 $10.5 Million
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $500,036 - $606,811	-11,169 Reduced 3.8%	282,431 $12.6 Million
Q4 2021 Jan 20, 2022	SELL	$43.72 - $52.25 $319,068 - $381,320	-7,298 Reduced 2.43%	293,600 $15.3 Million
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $130,085 - $147,780	-2,854 Reduced 0.94%	300,898 $14.2 Million
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $342,000 - $382,093	-6,727 Reduced 2.17%	303,752 $16 Million
Q1 2021 Apr 20, 2021	SELL	$41.16 - $55.05 $164,598 - $220,144	-3,999 Reduced 1.27%	310,479 $17 Million
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $918,213 - $1.21 Million	-27,393 Reduced 8.01%	314,478 $12.5 Million
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $522,892 - $650,939	-15,082 Reduced 4.23%	341,871 $12.3 Million
Q2 2020 Jul 22, 2020	SELL	$38.35 - $47.02 $1.11 Million - $1.36 Million	-28,885 Reduced 7.49%	356,953 $15.1 Million
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $290,175 - $421,539	-7,074 Reduced 1.8%	385,838 $17.7 Million
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $197,904 - $238,336	-3,800 Reduced 0.96%	392,912 $23.2 Million
Q3 2019 Oct 16, 2019	SELL	$49.29 - $58.06 $45,198 - $53,241	-917 Reduced 0.23%	396,712 $21.9 Million
Q2 2019 Jul 19, 2019	SELL	$49.34 - $63.49 $2.4 Million - $3.08 Million	-48,570 Reduced 10.89%	397,629 $21.7 Million
Q1 2019 Apr 16, 2019	SELL	$59.79 - $74.43 $346,184 - $430,949	-5,790 Reduced 1.28%	446,199 $28.2 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $131,303 - $172,408	2,012 Added 0.45%	451,989 $30.9 Million
Q3 2018 Oct 19, 2018	SELL	$60.76 - $73.81 $144,305 - $175,298	-2,375 Reduced 0.53%	449,977 $32.8 Million
Q2 2018 Jul 25, 2018	SELL	$59.7 - $68.0 $191,935 - $218,620	-3,215 Reduced 0.71%	452,352 $27.1 Million
Q1 2018 Apr 30, 2018	BUY	$65.43 - $80.27 $286,256 - $351,181	4,375 Added 0.97%	455,567 $30.1 Million
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $1.28 Million - $1.52 Million	-19,780 Reduced 4.2%	451,192 $32.8 Million
Q3 2017 Oct 24, 2017	BUY	$77.22 - $82.74 $36.4 Million - $39 Million	470,972	470,972 $36.4 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armstrong Henry H Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Armstrong Henry H Associates Inc with notifications on news.

Account