Rodgers Brothers Inc. Walgreens Boots Alliance, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $149,887 - $194,758	-7,308 Reduced 19.87%	29,476 $639,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $469,786 - $627,638	-23,560 Reduced 39.04%	36,784 $960,000
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $861,247 - $1.27 Million	-41,208 Reduced 40.58%	60,344 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $700,824 - $896,965	-24,703 Reduced 19.57%	101,552 $2.89 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $394,846 - $460,552	-12,213 Reduced 8.82%	126,255 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $36,624 - $50,148	1,200 Added 0.87%	138,468 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $1.6 Million - $2.14 Million	-50,850 Reduced 27.03%	137,268 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $284,250 - $351,075	-7,500 Reduced 3.83%	188,118 $7.13 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $2.66 Million - $3.23 Million	59,505 Added 43.72%	195,618 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $30,604 - $36,575	-700 Reduced 0.51%	136,113 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $168,646 - $191,586	3,700 Added 2.78%	136,813 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $607,538 - $678,760	-11,950 Reduced 8.24%	133,113 $7 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $76,146 - $101,842	-1,850 Reduced 1.26%	145,063 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $354,138 - $465,916	10,565 Added 7.75%	146,913 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $260,926 - $324,822	7,526 Added 5.84%	136,348 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $61,513 - $75,420	1,604 Added 1.26%	128,822 $5.46 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $153,742 - $223,343	3,748 Added 3.04%	127,218 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $88,483 - $106,561	-1,699 Reduced 1.36%	123,470 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $580,488 - $683,772	11,777 Added 10.39%	125,169 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $422,251 - $543,347	8,558 Added 8.16%	113,392 $6.2 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $336,139 - $418,445	5,622 Added 5.67%	104,834 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $146,965 - $192,973	2,252 Added 2.32%	99,212 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $182,158 - $221,282	-2,998 Reduced 3.0%	96,960 $7.07 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $234,441 - $267,036	3,927 Added 4.09%	99,958 $6 Million
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $465,272 - $570,799	7,111 Added 8.0%	96,031 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $1.92 Million - $2.29 Million	29,717 Added 50.2%	88,920 $6.46 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $4.57 Million - $4.9 Million	59,203	59,203 $4.57 Million

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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