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

Sentry Investment Management LLC

$225 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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 $7.77B
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

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