Regent Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 37,044 shares of WBA stock, worth $448,232. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,044

Previous 38,494 3.77%

Holding current value

$448,232

Previous $1.21 Million 14.47%

% of portfolio

0.37%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $44,254 - $60,595	-1,450 Reduced 3.77%	37,044 $1.38 Million
Q3 2022 Oct 18, 2022	SELL	$31.4 - $42.04 $229,848 - $307,732	-7,320 Reduced 15.98%	38,494 $1.21 Million
Q2 2022 Jul 15, 2022	SELL	$37.9 - $46.81 $37,900 - $46,810	-1,000 Reduced 2.14%	45,814 $1.74 Million
Q1 2022 Apr 19, 2022	SELL	$44.77 - $54.33 $15,669 - $19,015	-350 Reduced 0.74%	46,814 $2.1 Million
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $3,191 - $3,814	73 Added 0.16%	47,164 $2.46 Million

Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $14,813 - $16,828	-325 Reduced 0.69%	47,091 $2.22 Million
Q2 2021 Jul 16, 2021	SELL	$50.84 - $56.8 $39,401 - $44,020	-775 Reduced 1.61%	47,416 $2.5 Million
Q1 2021 Apr 20, 2021	SELL	$41.16 - $55.05 $7,985 - $10,679	-194 Reduced 0.4%	48,191 $2.65 Million
Q4 2020 Jan 27, 2021	SELL	$33.52 - $44.1 $128,046 - $168,462	-3,820 Reduced 7.32%	48,385 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$34.67 - $43.16 $192,418 - $239,537	-5,550 Reduced 9.61%	52,205 $1.88 Million
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $53,076 - $65,075	-1,384 Reduced 2.34%	57,755 $2.45 Million
Q1 2020 Apr 17, 2020	SELL	$41.02 - $59.59 $52,300 - $75,977	-1,275 Reduced 2.11%	59,139 $2.71 Million
Q4 2019 Jan 30, 2020	SELL	$52.08 - $62.72 $217,590 - $262,044	-4,178 Reduced 6.47%	60,414 $3.56 Million
Q3 2019 Oct 17, 2019	SELL	$49.29 - $58.06 $424,633 - $500,186	-8,615 Reduced 11.77%	64,592 $3.57 Million
Q2 2019 Jul 15, 2019	SELL	$49.34 - $63.49 $16,035 - $20,634	-325 Reduced 0.44%	73,207 $4 Million
Q1 2019 Apr 22, 2019	SELL	$59.79 - $74.43 $89,087 - $110,900	-1,490 Reduced 1.99%	73,532 $4.65 Million
Q4 2018 Jan 22, 2019	SELL	$65.26 - $85.69 $109,636 - $143,959	-1,680 Reduced 2.19%	75,022 $5.13 Million
Q3 2018 Oct 22, 2018	SELL	$60.76 - $73.81 $190,786 - $231,763	-3,140 Reduced 3.93%	76,702 $5.59 Million
Q2 2018 Jul 16, 2018	BUY	$59.7 - $68.0 $246,501 - $280,772	4,129 Added 5.45%	79,842 $4.79 Million
Q1 2018 Apr 24, 2018	SELL	$65.43 - $80.27 $303,660 - $372,533	-4,641 Reduced 5.78%	75,713 $4.96 Million
Q4 2017 Jan 26, 2018	SELL	$64.48 - $76.95 $494,110 - $589,667	-7,663 Reduced 8.71%	80,354 $5.84 Million
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $6.8 Million - $7.28 Million	88,017	88,017 $6.8 Million

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.5B
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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Regent Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History