Gofen & Glossberg LLC Walgreens Boots Alliance, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 85,046 shares of WBA stock, worth $812,189. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,046

Previous 88,093 3.46%

Holding current value

$812,189

Previous $2.77 Million 14.86%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$30.52 - $41.79 $92,994 - $127,334	-3,047 Reduced 3.46%	85,046 $3.18 Million
Q3 2022 Oct 13, 2022	SELL	$31.4 - $42.04 $40,820 - $54,652	-1,300 Reduced 1.45%	88,093 $2.77 Million
Q2 2022 Jul 14, 2022	BUY	$37.9 - $46.81 $18,040 - $22,281	476 Added 0.54%	89,393 $3.39 Million
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $820,365 - $995,542	18,324 Added 25.96%	88,917 $3.98 Million
Q4 2021 Jan 25, 2022	BUY	$43.72 - $52.25 $3,716 - $4,441	85 Added 0.12%	70,593 $3.68 Million
Q3 2021 Oct 13, 2021	BUY	$45.58 - $51.78 $122,701 - $139,391	2,692 Added 3.97%	70,508 $3.32 Million
Q2 2021 Jul 13, 2021	SELL	$50.84 - $56.8 $6,100 - $6,816	-120 Reduced 0.18%	67,816 $3.57 Million
Q1 2021 Apr 13, 2021	SELL	$41.16 - $55.05 $1.07 Million - $1.43 Million	-26,063 Reduced 27.73%	67,936 $3.73 Million
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $261,321 - $343,803	-7,796 Reduced 7.66%	93,999 $3.75 Million
Q3 2020 Oct 09, 2020	SELL	$34.67 - $43.16 $18,721 - $23,306	-540 Reduced 0.53%	101,795 $3.66 Million
Q2 2020 Jul 13, 2020	BUY	$38.35 - $47.02 $811,831 - $995,366	21,169 Added 26.08%	102,335 $4.34 Million
Q1 2020 Apr 14, 2020	SELL	$41.02 - $59.59 $257,318 - $373,808	-6,273 Reduced 7.17%	81,166 $3.71 Million
Q4 2019 Jan 28, 2020	SELL	$52.08 - $62.72 $247,275 - $297,794	-4,748 Reduced 5.15%	87,439 $5.16 Million
Q3 2019 Oct 10, 2019	SELL	$49.29 - $58.06 $172,219 - $202,861	-3,494 Reduced 3.65%	92,187 $5.1 Million
Q2 2019 Jul 12, 2019	SELL	$49.34 - $63.49 $523,546 - $673,692	-10,611 Reduced 9.98%	95,681 $5.23 Million
Q1 2019 Apr 11, 2019	BUY	$59.79 - $74.43 $46,098 - $57,385	771 Added 0.73%	106,292 $6.73 Million
Q4 2018 Jan 15, 2019	SELL	$65.26 - $85.69 $27,866 - $36,589	-427 Reduced 0.4%	105,521 $7.21 Million
Q3 2018 Oct 11, 2018	BUY	$60.76 - $73.81 $165,327 - $200,837	2,721 Added 2.64%	105,948 $7.72 Million
Q2 2018 Jul 11, 2018	SELL	$59.7 - $68.0 $354,916 - $404,260	-5,945 Reduced 5.45%	103,227 $6.2 Million
Q1 2018 Apr 11, 2018	SELL	$65.43 - $80.27 $359,734 - $441,324	-5,498 Reduced 4.79%	109,172 $7.15 Million
Q4 2017 Jan 11, 2018	SELL	$64.48 - $76.95 $412,478 - $492,249	-6,397 Reduced 5.28%	114,670 $8.33 Million
Q3 2017 Nov 16, 2017	SELL	$77.22 - $82.74 $186,872 - $200,230	-2,420 Reduced 1.96%	121,067 $9.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	123,487	123,487 $9.67 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $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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Gofen & Glossberg LLC Walgreens Boots Alliance, Inc. Transaction History