North Star Asset Management Inc Walgreens Boots Alliance, Inc. Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $91,606 - $117,244	-3,229 Reduced 29.33%	7,781 $221,000
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $6,369 - $7,428	-197 Reduced 1.76%	11,010 $380,000
Q4 2022 Mar 06, 2023	SELL	$30.52 - $41.79 $16,786 - $22,984	-550 Reduced 4.68%	11,207 $418,000
Q3 2022 Nov 08, 2022	BUY	$31.4 - $42.04 $53,348 - $71,425	1,699 Added 16.89%	11,757 $369,000
Q2 2022 Jul 28, 2022	SELL	$37.9 - $46.81 $35,626 - $44,001	-940 Reduced 8.55%	10,058 $381,000
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $10,520 - $12,767	235 Added 2.18%	10,998 $492,000
Q4 2021 Feb 07, 2022	SELL	$43.72 - $52.25 $13,990 - $16,720	-320 Reduced 2.89%	10,763 $561,000
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $31,951 - $36,297	-701 Reduced 5.95%	11,083 $521,000
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $16,319 - $18,232	-321 Reduced 2.65%	11,784 $620,000
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $29,840 - $39,911	-725 Reduced 5.65%	12,105 $664,000
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $44,414 - $58,432	-1,325 Reduced 9.36%	12,830 $511,000
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $122,801 - $152,872	-3,542 Reduced 20.01%	14,155 $509,000
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $29,337 - $35,970	-765 Reduced 4.14%	17,697 $751,000
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $57,017 - $82,830	-1,390 Reduced 7.0%	18,462 $845,000
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $25,623 - $30,858	-492 Reduced 2.42%	19,852 $1.17 Million
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $38,840 - $45,751	-788 Reduced 3.73%	20,344 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $123,892 - $159,423	-2,511 Reduced 10.62%	21,132 $1.16 Million
Q1 2019 Apr 26, 2019	SELL	$59.79 - $74.43 $7,294 - $9,080	-122 Reduced 0.51%	23,643 $1.5 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $34,261 - $44,987	-525 Reduced 2.16%	23,765 $1.62 Million
Q3 2018 Oct 29, 2018	SELL	$60.76 - $73.81 $51,038 - $62,000	-840 Reduced 3.34%	24,290 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $27,581 - $31,416	462 Added 1.87%	25,130 $1.51 Million
Q1 2018 Apr 27, 2018	SELL	$65.43 - $80.27 $31,340 - $38,449	-479 Reduced 1.9%	24,668 $1.62 Million
Q4 2017 Feb 01, 2018	SELL	$64.48 - $76.95 $157,782 - $188,296	-2,447 Reduced 8.87%	25,147 $1.83 Million
Q3 2017 Oct 25, 2017	SELL	$77.22 - $82.74 $155,984 - $167,134	-2,020 Reduced 6.82%	27,594 $2.13 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $53,667 - $57,504	695 Added 2.4%	29,614 $2.46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,919	28,919 $2.27 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.79B
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...

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