A detailed history of Osterweis Capital Management Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 4,686 shares of WBA stock, worth $43,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,686
Previous 4,686 -0.0%
Holding current value
$43,439
Previous $101,000 44.55%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$19.94 - $26.64 $9,950 - $13,293
-499 Reduced 9.62%
4,686 $122,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $7,473 - $10,005
-238 Reduced 4.39%
5,185 $163,000
Q1 2022

May 16, 2022

SELL
$44.77 - $54.33 $39,755 - $48,245
-888 Reduced 14.07%
5,423 $243,000
Q4 2021

Feb 14, 2022

SELL
$43.72 - $52.25 $9,312 - $11,129
-213 Reduced 3.26%
6,311 $329,000
Q1 2021

May 14, 2021

SELL
$41.16 - $55.05 $5,145 - $6,881
-125 Reduced 1.88%
6,524 $358,000
Q4 2020

Feb 12, 2021

SELL
$33.52 - $44.1 $9,184 - $12,083
-274 Reduced 3.96%
6,649 $265,000
Q3 2020

Nov 13, 2020

SELL
$34.67 - $43.16 $73,985 - $92,103
-2,134 Reduced 23.56%
6,923 $249,000
Q2 2020

Aug 14, 2020

SELL
$38.35 - $47.02 $8,475 - $10,391
-221 Reduced 2.38%
9,057 $383,000
Q1 2020

May 15, 2020

SELL
$41.02 - $59.59 $7,588 - $11,024
-185 Reduced 1.95%
9,278 $425,000
Q4 2019

Feb 14, 2020

BUY
$52.08 - $62.72 $6,926 - $8,341
133 Added 1.43%
9,463 $558,000
Q3 2019

Nov 14, 2019

SELL
$49.29 - $58.06 $142,941 - $168,374
-2,900 Reduced 23.71%
9,330 $516,000
Q1 2019

May 15, 2019

SELL
$59.79 - $74.43 $18,654 - $23,222
-312 Reduced 2.49%
12,230 $774,000
Q3 2018

Nov 13, 2018

BUY
$60.76 - $73.81 $762,051 - $925,725
12,542 New
12,542 $915,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.02B
  • 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
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.