Redpoint Investment Management Pty LTD Walgreens Boots Alliance, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 15,597 shares of WBA stock, worth $135,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,597

Previous 18,834 17.19%

Holding current value

$135,070

Previous $714,000 31.37%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$31.4 - $42.04 $101,641 - $136,083	-3,237 Reduced 17.19%	15,597 $490,000
Q2 2022 Jul 08, 2022	BUY	$37.9 - $46.81 $10,953 - $13,528	289 Added 1.56%	18,834 $714,000
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $29,904 - $35,739	-684 Reduced 3.56%	18,545 $967,000
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $20,081 - $22,436	-395 Reduced 2.01%	19,229 $1.01 Million
Q1 2021 Apr 13, 2021	BUY	$41.16 - $55.05 $807,723 - $1.08 Million	19,624 New	19,624 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$33.52 - $44.1 $588,108 - $773,734	-17,545 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$34.67 - $43.16 $1.03 Million - $1.28 Million	-29,615 Reduced 62.8%	17,545 $630,000
Q2 2020 Jul 17, 2020	SELL	$38.35 - $47.02 $249,351 - $305,724	-6,502 Reduced 12.12%	47,160 $2 Million
Q1 2020 Apr 22, 2020	SELL	$41.02 - $59.59 $150,338 - $218,397	-3,665 Reduced 6.39%	53,662 $2.46 Million
Q4 2019 Feb 25, 2020	SELL	$52.08 - $62.72 $423,774 - $510,352	-8,137 Reduced 12.43%	57,327 $3.38 Million
Q3 2019 Nov 26, 2019	SELL	$49.29 - $58.06 $790,167 - $930,759	-16,031 Reduced 19.67%	65,464 $3.62 Million
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $253,410 - $326,084	-5,136 Reduced 5.93%	81,495 $4.46 Million
Q4 2018 Feb 05, 2019	SELL	$65.26 - $85.69 $56,580 - $74,293	-867 Reduced 0.99%	86,631 $5.92 Million
Q3 2018 Nov 08, 2018	SELL	$60.76 - $73.81 $191,029 - $232,058	-3,144 Reduced 3.47%	87,498 $6.38 Million
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $636,640 - $725,152	10,664 Added 13.33%	90,642 $5.44 Million
Q1 2018 Aug 09, 2018	BUY	$65.43 - $80.27 $79,170 - $97,126	1,210 Added 1.54%	79,978 $5.24 Million
Q4 2017 Aug 09, 2018	BUY	$64.48 - $76.95 $5.08 Million - $6.06 Million	78,768	78,768 $5.72 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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Redpoint Investment Management Pty LTD Walgreens Boots Alliance, Inc. Transaction History