Oppenheimer & CO Inc Walgreens Boots Alliance, Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,349 shares of WBA stock, worth $101,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,349
Previous 11,137 7.08%
Holding current value
$101,006
Previous $134,000 31.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$8.26 - $12.16 $6,508 - $9,582
-788 Reduced 7.08%
10,349 $92,000
Q2 2024

Aug 07, 2024
SELL
$12.1 - $19.54 $84,845 - $137,014
-7,012 Reduced 38.64%
11,137 $134,000
Q1 2024

May 06, 2024
SELL
$20.51 - $26.65 $423,982 - $550,908
-20,672 Reduced 53.25%
18,149 $393,000
Q4 2023

Feb 13, 2024
BUY
$19.94 - $26.64 $333,097 - $445,021
16,705 Added 75.53%
38,821 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$20.9 - $30.85 $441,721 - $652,014
-21,135 Reduced 48.87%
22,116 $491,000
Q2 2023

Aug 02, 2023
BUY
$28.37 - $36.31 $45,704 - $58,495
1,611 Added 3.87%
43,251 $1.23 Million
Q1 2023

May 10, 2023
SELL
$32.33 - $37.71 $61,911 - $72,214
-1,915 Reduced 4.4%
41,640 $1.44 Million
Q4 2022

Feb 07, 2023
SELL
$30.52 - $41.79 $517,863 - $709,092
-16,968 Reduced 28.04%
43,555 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $440,950 - $590,367
-14,043 Reduced 18.83%
60,523 $1.9 Million
Q2 2022

Aug 08, 2022
SELL
$37.9 - $46.81 $45,063 - $55,657
-1,189 Reduced 1.57%
74,566 $2.83 Million
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $258,278 - $313,429
5,769 Added 8.24%
75,755 $3.39 Million
Q4 2021

Feb 02, 2022
BUY
$43.72 - $52.25 $914,141 - $1.09 Million
20,909 Added 42.6%
69,986 $3.65 Million
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $20,009 - $22,731
-439 Reduced 0.89%
49,077 $2.31 Million
Q2 2021

Aug 03, 2021
SELL
$50.84 - $56.8 $24,860 - $27,775
-489 Reduced 0.98%
49,516 $2.61 Million
Q1 2021

May 10, 2021
SELL
$41.16 - $55.05 $717,130 - $959,136
-17,423 Reduced 25.84%
50,005 $2.75 Million
Q4 2020

Feb 11, 2021
BUY
$33.52 - $44.1 $286,428 - $376,834
8,545 Added 14.51%
67,428 $2.69 Million
Q3 2020

Nov 13, 2020
SELL
$34.67 - $43.16 $334,704 - $416,666
-9,654 Reduced 14.09%
58,883 $2.12 Million
Q2 2020

Aug 11, 2020
BUY
$38.35 - $47.02 $26,423 - $32,396
689 Added 1.02%
68,537 $2.91 Million
Q1 2020

May 08, 2020
SELL
$41.02 - $59.59 $589,826 - $856,844
-14,379 Reduced 17.49%
67,848 $3.1 Million
Q4 2019

Feb 07, 2020
BUY
$52.08 - $62.72 $980,197 - $1.18 Million
18,821 Added 29.68%
82,227 $4.85 Million
Q3 2019

Oct 31, 2019
BUY
$49.29 - $58.06 $890,571 - $1.05 Million
18,068 Added 39.85%
63,406 $3.51 Million
Q2 2019

Aug 09, 2019
BUY
$49.34 - $63.49 $562,920 - $724,357
11,409 Added 33.63%
45,338 $2.48 Million
Q1 2019

Apr 24, 2019
BUY
$59.79 - $74.43 $257,694 - $320,793
4,310 Added 14.55%
33,929 $2.15 Million
Q4 2018

Jan 29, 2019
BUY
$65.26 - $85.69 $26,299 - $34,533
403 Added 1.38%
29,619 $2.02 Million
Q3 2018

Oct 26, 2018
SELL
$60.76 - $73.81 $1.95 Million - $2.37 Million
-32,116 Reduced 52.36%
29,216 $2.13 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $801,771 - $913,240
13,430 Added 28.04%
61,332 $3.68 Million
Q1 2018

May 01, 2018
SELL
$65.43 - $80.27 $2.9 Million - $3.56 Million
-44,304 Reduced 48.05%
47,902 $3.14 Million
Q4 2017

Feb 07, 2018
SELL
$64.48 - $76.95 $4.16 Million - $4.96 Million
-64,506 Reduced 41.16%
92,206 $6.7 Million
Q3 2017

Nov 09, 2017
BUY
$77.22 - $82.74 $12.1 Million - $13 Million
156,712
156,712 $12.1 Million

Others Institutions Holding WBA

# of Institutions
1,022
Shares Held
503M
Call Options Held
24.5M
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 $8.44B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email