Northeast Investment Management Walgreens Boots Alliance, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$44.77 - $54.33 $181,049 - $219,710	-4,044 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$43.72 - $52.25 $176,803 - $211,299	4,044 New	4,044 $211,000
Q3 2021 Nov 08, 2021	SELL	$45.58 - $51.78 $180,451 - $204,997	-3,959 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $19,675 - $21,981	-387 Reduced 8.9%	3,959 $208,000
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $178,881 - $239,247	4,346 New	4,346 $239,000
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $190,164 - $236,732	-5,485 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $13,208 - $19,187	-322 Reduced 5.55%	5,485 $251,000
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $4,895 - $5,895	-94 Reduced 1.59%	5,807 $342,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $12,568 - $14,805	-255 Reduced 4.14%	5,901 $326,000
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $263,376 - $338,909	-5,338 Reduced 46.44%	6,156 $337,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $79,401 - $98,843	-1,328 Reduced 10.36%	11,494 $727,000
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $1,174 - $1,542	18 Added 0.14%	12,822 $876,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $101,773 - $123,631	-1,675 Reduced 11.57%	12,804 $933,000
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $22,089 - $25,160	-370 Reduced 2.49%	14,479 $869,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1,897 - $2,327	-29 Reduced 0.19%	14,849 $972,000
Q4 2017 Jan 29, 2018	SELL	$64.48 - $76.95 $178,480 - $212,997	-2,768 Reduced 15.69%	14,878 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.36 Million - $1.46 Million	17,646	17,646 $1.36 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $8.01B
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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