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 166,857 shares of WBA stock, worth $1.59 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
166,857
Previous 166,556 0.18%
Holding current value
$1.59 Million
Previous $1.49 Million 0.2%
% of portfolio
0.68%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$8.26 - $12.16 $2,486 - $3,660
301 Added 0.18%
166,857 $1.5 Million
Q2 2024

Aug 14, 2024

BUY
$12.1 - $19.54 $31,218 - $50,413
2,580 Added 1.57%
166,556 $2.02 Million
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

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.26B
  • 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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