Ropes Wealth Advisors LLC Walgreens Boots Alliance, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $746,344 - $891,959	-17,071 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$45.58 - $51.78 $57,202 - $64,983	-1,255 Reduced 6.85%	17,071 $803,000
Q2 2021 Aug 04, 2021	BUY	$50.84 - $56.8 $18,810 - $21,016	370 Added 2.06%	18,326 $964,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $52,684 - $70,464	1,280 Added 7.68%	17,956 $974,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $129,890 - $170,887	-3,875 Reduced 18.86%	16,676 $665,000
Q3 2020 Oct 16, 2020	SELL	$34.67 - $43.16 $21,495 - $26,759	-620 Reduced 2.93%	20,551 $738,000
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $287,049 - $351,944	7,485 Added 54.69%	21,171 $897,000
Q1 2020 Apr 24, 2020	BUY	$41.02 - $59.59 $141,108 - $204,989	3,440 Added 33.57%	13,686 $626,000
Q4 2019 Feb 05, 2020	SELL	$52.08 - $62.72 $173,009 - $208,355	-3,322 Reduced 24.48%	10,246 $604,000
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $3,893 - $4,586	-79 Reduced 0.58%	13,568 $750,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $150,931 - $194,215	-3,059 Reduced 18.31%	13,647 $746,000
Q1 2019 Apr 15, 2019	BUY	$59.79 - $74.43 $35,515 - $44,211	594 Added 3.69%	16,706 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $22,841 - $29,991	-350 Reduced 2.13%	16,112 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $171,339 - $195,160	2,870 Added 21.12%	16,462 $988,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $19,021 - $22,700	-295 Reduced 2.12%	13,592 $987,000
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $1.07 Million - $1.15 Million	13,887	13,887 $1.07 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account