Roman Butler Fullerton & CO Walgreens Boots Alliance, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$19.94 - $26.64 $21,674 - $28,957	-1,087 Reduced 10.85%	8,935 $233,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $13,334 - $19,682	-638 Reduced 5.98%	10,022 $222,000
Q2 2023 Jul 25, 2023	BUY	$28.37 - $36.31 $9,532 - $12,200	336 Added 3.25%	10,660 $303,000
Q1 2023 Apr 27, 2023	BUY	$32.33 - $37.71 $2,069 - $2,413	64 Added 0.62%	10,324 $357,000
Q4 2022 Jan 23, 2023	SELL	$30.52 - $41.79 $11,383 - $15,587	-373 Reduced 3.51%	10,260 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $42.04 $13,564 - $18,161	-432 Reduced 3.9%	10,633 $347,000
Q2 2022 Jul 26, 2022	SELL	$37.9 - $46.81 $44,305 - $54,720	-1,169 Reduced 9.56%	11,065 $421,000
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $46,113 - $55,959	-1,030 Reduced 7.77%	12,234 $548,000
Q4 2021 Jan 24, 2022	SELL	$43.72 - $52.25 $8,875 - $10,606	-203 Reduced 1.51%	13,264 $692,000
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $1,914 - $2,174	-42 Reduced 0.31%	13,467 $652,000
Q2 2021 Jul 29, 2021	SELL	$50.84 - $56.8 $1,169 - $1,306	-23 Reduced 0.17%	13,509 $711,000
Q1 2021 Apr 22, 2021	SELL	$41.16 - $55.05 $34,821 - $46,572	-846 Reduced 5.88%	13,532 $727,000
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $71,129 - $93,580	-2,122 Reduced 12.86%	14,378 $573,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $35,155 - $43,764	-1,014 Reduced 5.79%	16,500 $593,000
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $14,496 - $17,773	-378 Reduced 2.11%	17,514 $742,000
Q1 2020 Apr 13, 2020	BUY	$41.02 - $59.59 $22,437 - $32,595	547 Added 3.15%	17,892 $819,000
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $31,091 - $37,443	-597 Reduced 3.33%	17,345 $1.02 Million
Q3 2019 Oct 15, 2019	SELL	$49.29 - $58.06 $276,319 - $325,484	-5,606 Reduced 23.81%	17,942 $992,000
Q2 2019 Jul 22, 2019	BUY	$49.34 - $63.49 $70,112 - $90,219	1,421 Added 6.42%	23,548 $1.29 Million
Q1 2019 Apr 24, 2019	BUY	$59.79 - $74.43 $295,482 - $367,833	4,942 Added 28.76%	22,127 $1.4 Million
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $1.12 Million - $1.47 Million	17,185 New	17,185 $1.25 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 $7.18B
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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account