Northstar Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$45.58 - $51.78 $175,710 - $199,611	-3,855 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $25,318 - $28,286	-498 Reduced 11.44%	3,855 $203,000
Q1 2021 May 10, 2021	BUY	$41.16 - $55.05 $179,169 - $239,632	4,353 New	4,353 $239,000
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $233,600 - $307,332	-6,969 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $9,187 - $11,437	-265 Reduced 3.66%	6,969 $250,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $47.02 $31,293 - $38,368	-816 Reduced 10.14%	7,234 $307,000
Q1 2020 May 04, 2020	SELL	$41.02 - $59.59 $7,916 - $11,500	-193 Reduced 2.34%	8,050 $369,000
Q4 2019 Jan 21, 2020	SELL	$52.08 - $62.72 $12,655 - $15,240	-243 Reduced 2.86%	8,243 $486,000
Q3 2019 Nov 01, 2019	BUY	$49.29 - $58.06 $62,992 - $74,200	1,278 Added 17.73%	8,486 $470,000
Q2 2019 Jul 12, 2019	BUY	$49.34 - $63.49 $148 - $190	3 Added 0.04%	7,208 $394,000
Q1 2019 Apr 16, 2019	BUY	$59.79 - $74.43 $179 - $223	3 Added 0.04%	7,205 $456,000
Q4 2018 Jan 22, 2019	SELL	$65.26 - $85.69 $6,395 - $8,397	-98 Reduced 1.34%	7,202 $492,000
Q3 2018 Oct 26, 2018	BUY	$60.76 - $73.81 $182 - $221	3 Added 0.04%	7,300 $533,000
Q1 2018 Apr 13, 2018	SELL	$65.43 - $80.27 $42,725 - $52,416	-653 Reduced 8.21%	7,297 $478,000
Q4 2017 Jan 31, 2018	SELL	$64.48 - $76.95 $186,992 - $223,155	-2,900 Reduced 26.73%	7,950 $577,000
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $235,674 - $281,252	-3,655 Reduced 25.2%	10,850 $749,000
Q3 2017 Oct 16, 2017	BUY	$77.22 - $82.74 $1.12 Million - $1.2 Million	14,505	14,505 $1.05 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.95B
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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