Rfg Advisory, LLC Walgreens Boots Alliance, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$20.51 - $26.65 $49,757 - $64,652	-2,426 Reduced 16.9%	11,932 $258,000
Q4 2023 Jan 25, 2024	SELL	$19.94 - $26.64 $75,572 - $100,965	-3,790 Reduced 20.88%	14,358 $374,000
Q3 2023 Oct 16, 2023	SELL	$20.9 - $30.85 $77,622 - $114,576	-3,714 Reduced 16.99%	18,148 $403,000
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $46,413 - $59,403	1,636 Added 8.09%	21,862 $622,000
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $7,500 - $8,748	232 Added 1.16%	20,226 $699,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $50,388 - $68,995	-1,651 Reduced 7.63%	19,994 $746,000
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $214,838 - $287,637	6,842 Added 46.22%	21,645 $829,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $495,390 - $611,853	-13,071 Reduced 46.89%	14,803 $577,000
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $18,982 - $23,035	-424 Reduced 1.5%	27,874 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$43.72 - $52.25 $83,854 - $100,215	1,918 Added 7.27%	28,298 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$45.58 - $51.78 $201,326 - $228,712	4,417 Added 20.11%	26,380 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $458,271 - $511,995	9,014 Added 69.61%	21,963 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$41.16 - $55.05 $58,241 - $77,895	1,415 Added 12.27%	12,949 $711,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $23,095 - $30,384	-689 Reduced 5.64%	11,534 $521,000
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $38,726 - $48,209	1,117 Added 10.06%	12,223 $439,000
Q2 2020 Aug 03, 2020	BUY	$38.35 - $47.02 $28,494 - $34,935	743 Added 7.17%	11,106 $471,000
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $26,170 - $38,018	638 Added 6.56%	10,363 $474,000
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $201,289 - $242,412	3,865 Added 65.96%	9,725 $573,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $288,839 - $340,231	5,860 New	5,860 $324,000
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $167,114 - $215,040	-3,387 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$59.79 - $74.43 $202,508 - $252,094	3,387 New	3,387 $215,000
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $203,676 - $267,438	-3,121 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $189,631 - $230,361	3,121 New	3,121 $227,000

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 $8.12B
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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