North Rock Partners, LLC Walgreens Boots Alliance, Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 10,851 shares of WBA stock, worth $99,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,851
Holding current value
$99,720
% of portfolio
0.01%

Shares

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

Oct 30, 2024
BUY
$8.26 - $12.16 $89,629 - $131,948
10,851 New
10,851 $97,000
Q1 2023

May 03, 2023
BUY
$32.33 - $37.71 $143,124 - $166,942
4,427 Added 17.52%
29,700 $1.03 Million
Q4 2022

Feb 01, 2023
BUY
$30.52 - $41.79 $258,870 - $354,462
8,482 Added 50.52%
25,273 $944,000
Q3 2022

Nov 02, 2022
SELL
$31.4 - $42.04 $270,416 - $362,048
-8,612 Reduced 33.9%
16,791 $527,000
Q2 2022

Aug 04, 2022
BUY
$37.9 - $46.81 $314,759 - $388,757
8,305 Added 48.57%
25,403 $963,000
Q1 2022

May 05, 2022
SELL
$44.77 - $54.33 $168,290 - $204,226
-3,759 Reduced 18.02%
17,098 $765,000
Q4 2021

Feb 07, 2022
BUY
$43.72 - $52.25 $204,216 - $244,059
4,671 Added 28.86%
20,857 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$45.58 - $51.78 $13,035 - $14,809
286 Added 1.8%
16,186 $806,000
Q2 2021

Aug 12, 2021
BUY
$50.84 - $56.8 $12,964 - $14,484
255 Added 1.63%
15,900 $837,000
Q1 2021

May 11, 2021
BUY
$41.16 - $55.05 $3,416 - $4,569
83 Added 0.53%
15,645 $859,000
Q4 2020

Feb 08, 2021
BUY
$33.52 - $44.1 $150,940 - $198,582
4,503 Added 40.72%
15,562 $621,000
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $52,525 - $65,387
-1,515 Reduced 12.05%
11,059 $397,000
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $826,212 - $1.01 Million
-21,544 Reduced 63.15%
12,574 $533,000
Q2 2020

Aug 11, 2020
BUY
$38.35 - $47.02 $775,130 - $950,368
20,212 Added 145.35%
34,118 $533,000
Q1 2020

May 13, 2020
SELL
$41.02 - $59.59 $545,524 - $792,487
-13,299 Reduced 48.88%
13,906 $636,000
Q4 2019

Feb 12, 2020
SELL
$52.08 - $62.72 $44.1 Million - $53.1 Million
-846,158 Reduced 96.89%
27,205 $1.6 Million
Q4 2019

Feb 12, 2020
BUY
$52.08 - $62.72 $45.1 Million - $54.3 Million
865,810 Added 11463.13%
873,363 $1.6 Million
Q3 2019

Nov 12, 2019
BUY
$49.29 - $58.06 $372,287 - $438,527
7,553 New
7,553 $418,000

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.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.95B
  • 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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