Bontempo Ohly Capital Mgmt LLC Walgreens Boots Alliance, Inc. Transaction History

Bontempo Ohly Capital Mgmt LLC

$205 Million
Q1 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 163,976 shares of WBA stock, worth $1.99 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

163,976

Previous 111,428 47.16%

Holding current value

$1.99 Million

Previous $2.91 Million 22.24%

% of portfolio

1.73%

Previous 1.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $1.08 Million - $1.4 Million	52,548 Added 47.16%	163,976 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $199,659 - $266,746	10,013 Added 9.87%	111,428 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $43,639 - $64,414	2,088 Added 2.1%	101,415 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $34,980 - $44,770	1,233 Added 1.26%	99,327 $2.83 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $680,449 - $793,682	21,047 Added 27.32%	98,094 $3.39 Million

Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $46,176 - $63,228	1,513 Added 2.0%	77,047 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $24,868 - $33,295	792 Added 1.06%	75,534 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $44,797 - $55,329	1,182 Added 1.61%	74,742 $2.83 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $125,982 - $152,884	-2,814 Reduced 3.68%	73,560 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $33,489 - $40,023	766 Added 1.01%	76,374 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $18,232 - $20,712	-400 Reduced 0.53%	75,608 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $61,058 - $68,216	1,201 Added 1.61%	76,008 $4 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $387,768 - $518,626	9,421 Added 14.41%	74,807 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $83,833 - $110,294	2,501 Added 3.98%	65,386 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $44,308 - $55,158	1,278 Added 2.07%	62,885 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $36,394 - $44,621	949 Added 1.56%	61,607 $2.61 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $2.49 Million - $3.61 Million	60,658 New	60,658 $2.78 Million

Others Institutions Holding WBA

# of Institutions

1,107

Shares Held

492M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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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Bontempo Ohly Capital Mgmt LLC Walgreens Boots Alliance, Inc. Transaction History