Northern Oak Wealth Management Inc Walgreens Boots Alliance, Inc. Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$19.94 - $26.64 $254,015 - $339,366	-12,739 Reduced 43.66%	16,441 $429,000
Q3 2023 Oct 24, 2023	SELL	$20.9 - $30.85 $158,213 - $233,534	-7,570 Reduced 20.6%	29,180 $648,000
Q2 2023 Jul 31, 2023	SELL	$28.37 - $36.31 $370,058 - $473,627	-13,044 Reduced 26.2%	36,750 $1.05 Million
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $543,370 - $633,791	-16,807 Reduced 25.24%	49,794 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $3.64 Million - $4.98 Million	-119,242 Reduced 64.16%	66,601 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $127,358 - $170,514	-4,056 Reduced 2.14%	185,843 $5.84 Million
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $295,278 - $364,696	7,791 Added 4.28%	189,899 $7.2 Million
Q1 2022 May 24, 2022	BUY	$44.77 - $54.33 $494,350 - $599,911	11,042 Added 6.45%	182,108 $8.15 Million
Q4 2021 Feb 16, 2022	BUY	$43.72 - $52.25 $415,208 - $496,218	9,497 Added 5.88%	171,066 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $7.16 Million - $8.13 Million	157,069 Added 3490.42%	161,569 $7.6 Million
Q2 2021 Aug 17, 2021	BUY	$50.84 - $56.8 $45,756 - $51,120	900 Added 25.0%	4,500 $237,000
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $11,730 - $15,689	285 Added 8.6%	3,600 $198,000
Q3 2020 Nov 16, 2020	BUY	$34.67 - $43.16 $90,142 - $112,215	2,600 Added 363.64%	3,315 $119,000
Q2 2020 Aug 17, 2020	BUY	$38.35 - $47.02 $9,625 - $11,802	251 Added 54.09%	715 $30,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $63,991 - $92,960	-1,560 Reduced 77.08%	464 $21,000
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $1.25 Million - $1.51 Million	-24,000 Reduced 92.22%	2,024 $119,000
Q3 2019 Oct 31, 2019	SELL	$49.29 - $58.06 $4.87 Million - $5.73 Million	-98,767 Reduced 79.15%	26,024 $1.44 Million
Q2 2019 Jul 30, 2019	BUY	$49.34 - $63.49 $1.66 Million - $2.14 Million	33,641 Added 36.91%	124,791 $0
Q1 2019 Apr 24, 2019	BUY	$59.79 - $74.43 $5.31 Million - $6.61 Million	88,830 Added 3828.88%	91,150 $0
Q3 2018 Nov 15, 2018	BUY	$60.76 - $73.81 $33,235 - $40,374	547 Added 30.85%	2,320 $0
Q2 2018 Aug 13, 2018	SELL	$59.7 - $68.0 $12,835 - $14,620	-215 Reduced 10.81%	1,773 $0
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $44,492 - $54,583	-680 Reduced 25.49%	1,988 $0
Q4 2017 Feb 16, 2018	SELL	$64.48 - $76.95 $28,177 - $33,627	-437 Reduced 14.07%	2,668 $0
Q3 2017 Nov 15, 2017	BUY	$77.22 - $82.74 $239,768 - $256,907	3,105	3,105 $0

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 $8.26B
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...

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