Sentry Investment Management LLC Walgreens Boots Alliance, Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,303 shares of WBA stock, worth $30,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,303
Holding current value
$30,354
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$8.26 - $12.16 $27,282 - $40,164
3,303 New
3,303 $30,000
Q3 2023

Nov 03, 2023
SELL
$20.9 - $30.85 $16,970 - $25,050
-812 Reduced 16.3%
4,170 $93,000
Q2 2023

Jul 27, 2023
SELL
$28.37 - $36.31 $2,723 - $3,485
-96 Reduced 1.89%
4,982 $142,000
Q1 2023

Apr 26, 2023
BUY
$32.33 - $37.71 $164,171 - $191,491
5,078 New
5,078 $176,000
Q3 2022

Nov 01, 2022
SELL
$31.4 - $42.04 $18,871 - $25,266
-601 Reduced 12.06%
4,381 $138,000
Q2 2022

Aug 02, 2022
SELL
$37.9 - $46.81 $10,308 - $12,732
-272 Reduced 5.18%
4,982 $189,000
Q1 2022

May 09, 2022
SELL
$44.77 - $54.33 $56,231 - $68,238
-1,256 Reduced 19.29%
5,254 $235,000
Q4 2021

Feb 11, 2022
BUY
$43.72 - $52.25 $284,617 - $340,147
6,510 New
6,510 $340,000
Q3 2021

Nov 03, 2021
SELL
$45.58 - $51.78 $324,119 - $368,207
-7,111 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$50.84 - $56.8 $361,523 - $403,904
7,111 New
7,111 $374,000
Q4 2020

Feb 02, 2021
SELL
$33.52 - $44.1 $1.55 Million - $2.04 Million
-46,232 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$34.67 - $43.16 $45,660 - $56,841
-1,317 Reduced 2.77%
46,232 $1.66 Million
Q2 2020

Aug 07, 2020
BUY
$38.35 - $47.02 $5,599 - $6,864
146 Added 0.31%
47,549 $2.02 Million
Q1 2020

May 05, 2020
BUY
$41.02 - $59.59 $55,418 - $80,506
1,351 Added 2.93%
47,403 $2.17 Million
Q3 2019

Nov 08, 2019
BUY
$49.29 - $58.06 $2.22 Million - $2.62 Million
45,068 Added 4580.08%
46,052 $2.55 Million
Q2 2019

Aug 12, 2019
SELL
$49.34 - $63.49 $450,622 - $579,854
-9,133 Reduced 90.27%
984 $54,000
Q1 2019

May 08, 2019
BUY
$59.79 - $74.43 $542,773 - $675,675
9,078 Added 873.72%
10,117 $640,000
Q3 2018

Nov 06, 2018
SELL
$60.76 - $73.81 $419,851 - $510,027
-6,910 Reduced 86.93%
1,039 $76,000
Q2 2018

Aug 10, 2018
SELL
$59.7 - $68.0 $1.53 Million - $1.74 Million
-25,588 Reduced 76.3%
7,949 $477,000
Q1 2018

May 02, 2018
SELL
$65.43 - $80.27 $2.37 Million - $2.91 Million
-36,216 Reduced 51.92%
33,537 $2.2 Million
Q4 2017

Feb 07, 2018
SELL
$64.48 - $76.95 $2.33 Million - $2.77 Million
-36,059 Reduced 34.08%
69,753 $5.07 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $6,409 - $6,867
83 Added 0.08%
105,812 $8.17 Million
Q2 2017

Aug 21, 2017
BUY
N/A
105,729
105,729 $8.28 Million

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.95B
  • 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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