Berkshire Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $44,964 - $60,201	1,432 Added 19.96%	8,608 $270,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $1,137 - $1,404	-30 Reduced 0.42%	7,176 $272,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $7,429 - $8,440	-163 Reduced 2.21%	7,206 $339,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $374,639 - $418,559	7,369 New	7,369 $388,000
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $311,004 - $415,957	-7,556 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $3,217 - $4,233	-96 Reduced 1.25%	7,556 $301,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $9,280 - $11,378	-242 Reduced 3.07%	7,652 $324,000
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $18,212 - $26,457	-444 Reduced 5.33%	7,894 $361,000
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $2,708 - $3,261	-52 Reduced 0.62%	8,338 $492,000
Q3 2019 Oct 07, 2019	SELL	$49.29 - $58.06 $13,554 - $15,966	-275 Reduced 3.17%	8,390 $464,000
Q2 2019 Jul 29, 2019	BUY	$49.34 - $63.49 $92,413 - $118,916	1,873 Added 27.58%	8,665 $474,000
Q1 2019 Apr 16, 2019	SELL	$59.79 - $74.43 $108,339 - $134,867	-1,812 Reduced 21.06%	6,792 $430,000
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $1,305 - $1,713	20 Added 0.23%	8,604 $588,000
Q3 2018 Oct 12, 2018	SELL	$60.76 - $73.81 $6,501 - $7,897	-107 Reduced 1.23%	8,584 $626,000
Q2 2018 Jul 17, 2018	BUY	$59.7 - $68.0 $37,849 - $43,112	634 Added 7.87%	8,691 $522,000
Q1 2018 May 01, 2018	SELL	$65.43 - $80.27 $32,387 - $39,733	-495 Reduced 5.79%	8,057 $527,000
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $551,432 - $658,076	8,552	8,552 $621,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

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 $7.49B
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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