Oppenheimer Asset Management Inc. Walgreens Boots Alliance, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$37.9 - $46.81 $157,209 - $194,167	4,148 Added 1.92%	220,661 $8.36 Million
Q1 2022 May 12, 2022	BUY	$44.77 - $54.33 $540,687 - $656,143	12,077 Added 5.91%	216,513 $9.69 Million
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $64,006 - $76,494	-1,464 Reduced 0.71%	204,436 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $442,809 - $503,042	9,715 Added 4.95%	205,900 $9.69 Million
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $392,230 - $438,212	7,715 Added 4.09%	196,185 $10.3 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $582,414 - $778,957	14,150 Added 8.12%	188,470 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $406,564 - $534,888	-12,129 Reduced 6.51%	174,320 $6.95 Million
Q3 2020 Nov 13, 2020	SELL	$34.67 - $43.16 $113,648 - $141,478	-3,278 Reduced 1.73%	186,449 $6.7 Million
Q2 2020 Aug 11, 2020	BUY	$38.35 - $47.02 $34,860 - $42,741	909 Added 0.48%	189,727 $8.04 Million
Q1 2020 May 08, 2020	BUY	$41.02 - $59.59 $993,176 - $1.44 Million	24,212 Added 14.71%	188,818 $8.64 Million
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $473,928 - $570,752	-9,100 Reduced 5.24%	164,606 $9.71 Million
Q3 2019 Oct 31, 2019	BUY	$49.29 - $58.06 $277,206 - $326,529	5,624 Added 3.35%	173,706 $9.61 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $1.27 Million - $1.64 Million	-25,757 Reduced 13.29%	168,082 $9.19 Million
Q1 2019 Apr 24, 2019	SELL	$59.79 - $74.43 $3.58 Million - $4.45 Million	-59,809 Reduced 23.58%	193,839 $12.3 Million
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $7,896 - $10,368	-121 Reduced 0.05%	253,648 $17.3 Million
Q3 2018 Oct 26, 2018	BUY	$60.76 - $73.81 $3.29 Million - $4 Million	54,193 Added 27.15%	253,769 $18.5 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $9.54 Million - $10.9 Million	159,720 Added 400.74%	199,576 $12 Million
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $4.72 Million - $5.79 Million	-72,082 Reduced 64.39%	39,856 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $8.64 Million - $9.26 Million	111,938	111,938 $8.65 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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