Rothschild Investment Corp Walgreens Boots Alliance, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 41,047 shares of WBA stock, worth $338,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,047

Previous 47,177 12.99%

Holding current value

$338,227

Previous $1.34 Million 32.07%

% of portfolio

0.08%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$20.9 - $30.85 $128,116 - $189,110	-6,130 Reduced 12.99%	41,047 $913,000
Q2 2023 Jul 18, 2023	SELL	$28.37 - $36.31 $47,207 - $60,419	-1,664 Reduced 3.41%	47,177 $1.34 Million
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $119,362 - $139,225	-3,692 Reduced 7.03%	48,841 $1.69 Million
Q4 2022 Jan 19, 2023	SELL	$30.52 - $41.79 $134,135 - $183,667	-4,395 Reduced 7.72%	52,533 $1.96 Million
Q3 2022 Oct 21, 2022	SELL	$31.4 - $42.04 $232,517 - $311,306	-7,405 Reduced 11.51%	56,928 $1.79 Million
Q2 2022 Jul 12, 2022	SELL	$37.9 - $46.81 $3.88 Million - $4.8 Million	-102,449 Reduced 61.43%	64,333 $2.44 Million
Q1 2022 Apr 18, 2022	SELL	$44.77 - $54.33 $468,383 - $568,400	-10,462 Reduced 5.9%	166,782 $7.47 Million
Q4 2021 Jan 24, 2022	SELL	$43.72 - $52.25 $345,081 - $412,409	-7,893 Reduced 4.26%	177,244 $9.25 Million
Q3 2021 Oct 12, 2021	SELL	$45.58 - $51.78 $89,564 - $101,747	-1,965 Reduced 1.05%	185,137 $8.71 Million
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $354,354 - $395,896	6,970 Added 3.87%	187,102 $9.84 Million
Q1 2021 Apr 15, 2021	BUY	$41.16 - $55.05 $261,242 - $349,402	6,347 Added 3.65%	180,132 $9.89 Million
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $196,594 - $258,646	-5,865 Reduced 3.26%	173,785 $6.93 Million
Q3 2020 Oct 22, 2020	BUY	$34.67 - $43.16 $161,388 - $200,909	4,655 Added 2.66%	179,650 $6.45 Million
Q2 2020 Jul 24, 2020	BUY	$38.35 - $47.02 $2.4 Million - $2.94 Million	62,496 Added 55.55%	174,995 $7.42 Million
Q1 2020 Apr 16, 2020	SELL	$41.02 - $59.59 $37,943 - $55,120	-925 Reduced 0.82%	112,499 $5.15 Million
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $243,317 - $293,027	4,672 Added 4.3%	113,424 $6.69 Million
Q3 2019 Oct 11, 2019	BUY	$49.29 - $58.06 $314,716 - $370,713	6,385 Added 6.24%	108,752 $6.02 Million
Q2 2019 Jul 11, 2019	BUY	$49.34 - $63.49 $971,800 - $1.25 Million	19,696 Added 23.82%	102,367 $5.6 Million
Q1 2019 Apr 18, 2019	SELL	$59.79 - $74.43 $874,129 - $1.09 Million	-14,620 Reduced 15.03%	82,671 $5.23 Million
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $893,148 - $1.17 Million	13,686 Added 16.37%	97,291 $6.65 Million
Q3 2018 Oct 17, 2018	BUY	$60.76 - $73.81 $383,456 - $465,814	6,311 Added 8.16%	83,605 $6.1 Million
Q2 2018 Jul 24, 2018	BUY	$59.7 - $68.0 $2.2 Million - $2.51 Million	36,927 Added 91.48%	77,294 $4.64 Million
Q1 2018 Apr 27, 2018	SELL	$65.43 - $80.27 $58,887 - $72,243	-900 Reduced 2.18%	40,367 $2.64 Million
Q4 2017 Jan 23, 2018	BUY	$64.48 - $76.95 $64,480 - $76,950	1,000 Added 2.48%	41,267 $3 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $3.11 Million - $3.33 Million	40,267	40,267 $3.11 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

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Rothschild Investment Corp Walgreens Boots Alliance, Inc. Transaction History