Ridgewood Investments LLC Walgreens Boots Alliance, Inc. Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$12.1 - $19.54 $762 - $1,231	63 New	63 $0
Q4 2023 Jan 11, 2024	SELL	$19.94 - $26.64 $248,332 - $331,774	-12,454 Reduced 46.35%	14,416 $376,000
Q3 2023 Oct 20, 2023	SELL	$20.9 - $30.85 $87,591 - $129,292	-4,191 Reduced 13.49%	26,870 $597,000
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $39,803 - $50,942	1,403 Added 4.73%	31,061 $884,000
Q1 2023 Apr 25, 2023	SELL	$32.33 - $37.71 $19,107 - $22,286	-591 Reduced 1.95%	29,658 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$30.52 - $41.79 $2,289 - $3,134	75 Added 0.25%	30,249 $0
Q3 2022 Oct 13, 2022	BUY	$31.4 - $42.04 $47,005 - $62,933	1,497 Added 5.22%	30,174 $947,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $114,041 - $140,851	3,009 Added 11.72%	28,677 $1.09 Million
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $142,144 - $172,497	3,175 Added 14.12%	25,668 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $33,533 - $40,075	767 Added 3.53%	22,493 $1.17 Million
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $41,979 - $47,689	-921 Reduced 4.07%	21,726 $1.02 Million
Q2 2021 Jul 22, 2021	SELL	$50.84 - $56.8 $104,527 - $116,780	-2,056 Reduced 8.32%	22,647 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$41.16 - $55.05 $110,514 - $147,809	2,685 Added 12.19%	24,703 $1.36 Million
Q3 2020 Oct 14, 2020	BUY	$34.67 - $43.16 $20,697 - $25,766	597 Added 2.79%	22,018 $791,000
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $60,784 - $74,526	1,585 Added 7.99%	21,421 $908,000
Q1 2020 Apr 27, 2020	BUY	$41.02 - $59.59 $209,530 - $304,385	5,108 Added 34.68%	19,836 $907,000
Q4 2019 Jan 15, 2020	BUY	$52.08 - $62.72 $4,791 - $5,770	92 Added 0.63%	14,728 $868,000
Q3 2019 Oct 23, 2019	SELL	$49.29 - $58.06 $22,673 - $26,707	-460 Reduced 3.05%	14,636 $810,000
Q2 2019 Jul 12, 2019	BUY	$49.34 - $63.49 $744,836 - $958,445	15,096 New	15,096 $825,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.13B
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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