Roberts Glore & CO Inc Walgreens Boots Alliance, Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.51 - $26.65 $7,342 - $9,540	-358 Reduced 3.15%	11,002 $238,000
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $99,859 - $133,413	-5,008 Reduced 30.6%	11,360 $296,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $58,687 - $86,626	-2,808 Reduced 14.64%	16,368 $364,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $19,433 - $24,872	685 Added 3.7%	19,176 $546,000
Q1 2023 May 08, 2023	SELL	$32.33 - $37.71 $872 - $1,018	-27 Reduced 0.15%	18,491 $639,000
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $34,884 - $47,765	-1,143 Reduced 5.81%	18,518 $691,000
Q3 2022 Nov 07, 2022	SELL	$31.4 - $42.04 $26,690 - $35,734	-850 Reduced 4.14%	19,661 $618,000
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $11,180 - $13,808	295 Added 1.46%	20,511 $778,000
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $12,938 - $15,701	-289 Reduced 1.41%	20,216 $905,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $11,017 - $13,167	252 Added 1.24%	20,505 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $2,051 - $2,330	45 Added 0.22%	20,253 $953,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $22,878 - $25,560	-450 Reduced 2.18%	20,208 $1.06 Million
Q1 2021 May 06, 2021	SELL	$41.16 - $55.05 $18,933 - $25,323	-460 Reduced 2.18%	20,658 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $120,102 - $158,010	-3,583 Reduced 14.51%	21,118 $842,000
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $35,814 - $44,584	-1,033 Reduced 4.01%	24,701 $887,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $282,064 - $345,832	-7,355 Reduced 22.23%	25,734 $1.09 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $43,891 - $63,761	1,070 Added 3.34%	33,089 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $770,731 - $928,193	14,799 Added 85.94%	32,019 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $14,787 - $17,418	-300 Reduced 1.71%	17,220 $952,000
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $11,693 - $15,047	237 Added 1.37%	17,520 $958,000
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $22,421 - $27,911	-375 Reduced 2.12%	17,283 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $26,104 - $34,276	-400 Reduced 2.22%	17,658 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $36,456 - $44,286	600 Added 3.44%	18,058 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $12,178 - $13,872	-204 Reduced 1.16%	17,458 $1.05 Million
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $15,048 - $18,462	230 Added 1.32%	17,662 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $10,961 - $13,081	170 Added 0.98%	17,432 $1.27 Million
Q3 2017 Nov 08, 2017	SELL	$77.22 - $82.74 $35,135 - $37,646	-455 Reduced 2.57%	17,262 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,717	17,717 $1.39 Million

Others Institutions Holding WBA

# of Institutions

1,032

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 $7.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account