Stoneridge Investment Partners LLC Walgreens Boots Alliance, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 142,612 shares of WBA stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

142,612

Previous 142,643 0.02%

Holding current value

$1.18 Million

Previous $1.73 Million 25.91%

% of portfolio

0.48%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$8.26 - $12.16 $256 - $376	-31 Reduced 0.02%	142,612 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$12.1 - $19.54 $83,502 - $134,845	6,901 Added 5.08%	142,643 $1.73 Million
Q1 2024 May 06, 2024	BUY	$20.51 - $26.65 $2.04 Million - $2.65 Million	99,559 Added 275.15%	135,742 $2.94 Million
Q3 2023 Nov 03, 2023	SELL	$20.9 - $30.85 $20,691 - $30,541	-990 Reduced 2.66%	36,183 $805,000
Q2 2023 Aug 04, 2023	SELL	$28.37 - $36.31 $568,194 - $727,216	-20,028 Reduced 35.01%	37,173 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$32.33 - $37.71 $767,255 - $894,933	-23,732 Reduced 29.32%	57,201 $1.98 Million
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $1.61 Million - $2.21 Million	-52,894 Reduced 39.52%	80,933 $3.02 Million
Q3 2022 Oct 31, 2022	BUY	$31.4 - $42.04 $4.2 Million - $5.63 Million	133,827 New	133,827 $4.2 Million
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $4.1 Million - $5.49 Million	-99,665 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.52 - $44.1 $1.66 Million - $2.18 Million	49,544 Added 98.85%	99,665 $3.98 Million
Q3 2020 Oct 28, 2020	SELL	$34.67 - $43.16 $51,276 - $63,833	-1,479 Reduced 2.87%	50,121 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $3.36 Million - $4.12 Million	-87,556 Reduced 62.92%	51,600 $2.19 Million
Q1 2020 May 05, 2020	BUY	$41.02 - $59.59 $5.71 Million - $8.29 Million	139,156 New	139,156 $6.37 Million
Q3 2018 Oct 30, 2018	SELL	$60.76 - $73.81 $2.46 Million - $2.98 Million	-40,417 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$59.7 - $68.0 $2.41 Million - $2.75 Million	40,417 New	40,417 $2.43 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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Stoneridge Investment Partners LLC Walgreens Boots Alliance, Inc. Transaction History