Rmb Capital Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$28.37 - $36.31 $206,136 - $263,828	7,266 Added 5.43%	140,990 $4.02 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $1.15 Million - $1.34 Million	35,632 Added 36.33%	133,724 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.73 Million - $2.37 Million	56,712 Added 137.05%	98,092 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $894,774 - $1.2 Million	28,496 Added 221.17%	41,380 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$37.9 - $46.81 $872,154 - $1.08 Million	-23,012 Reduced 64.11%	12,884 $488,000
Q1 2022 May 06, 2022	BUY	$44.77 - $54.33 $339,311 - $411,767	7,579 Added 26.76%	35,896 $1.61 Million
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $55,611 - $66,462	1,272 Added 4.7%	28,317 $1.48 Million
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $19,280 - $21,902	-423 Reduced 1.54%	27,045 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $1.4 Million - $1.56 Million	27,468 New	27,468 $1.45 Million
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $150,543 - $218,695	-3,670 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $61,610 - $74,197	-1,183 Reduced 24.38%	3,670 $216,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $39,472 - $50,792	-800 Reduced 14.15%	4,853 $265,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $115,454 - $143,724	-1,931 Reduced 25.46%	5,653 $358,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $217,642 - $285,776	-3,335 Reduced 30.54%	7,584 $518,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $56,385 - $68,495	928 Added 9.29%	10,919 $796,000
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $35,402 - $40,324	593 Added 6.31%	9,991 $0
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $3,271 - $4,013	-50 Reduced 0.53%	9,398 $615,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $417,121 - $497,789	6,469 Added 217.15%	9,448 $686,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $230,038 - $246,482	2,979	2,979 $230,000

Others Institutions Holding WBA

# of Institutions

1,054

Shares Held

509M

Call Options Held

19.7M

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 $8.07B
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...

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