A detailed history of Redwood Investment Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 210,179 shares of WBA stock, worth $2.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
210,179
Previous 125,876 66.97%
Holding current value
$2.47 Million
Previous $1.52 Million 25.03%
% of portfolio
0.17%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$8.26 - $12.16 $696,342 - $1.03 Million
84,303 Added 66.97%
210,179 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$12.1 - $19.54 $317,201 - $512,241
26,215 Added 26.3%
125,876 $1.52 Million
Q1 2024

May 15, 2024

BUY
$20.51 - $26.65 $17,433 - $22,652
850 Added 0.86%
99,661 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$19.94 - $26.64 $394,812 - $527,472
19,800 Added 25.06%
98,811 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$20.9 - $30.85 $406,149 - $599,508
19,433 Added 32.62%
79,011 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$28.37 - $36.31 $114,586 - $146,656
4,039 Added 7.27%
59,578 $1.7 Million
Q1 2023

May 15, 2023

BUY
$32.33 - $37.71 $1.8 Million - $2.09 Million
55,539 New
55,539 $1.92 Million
Q1 2022

May 16, 2022

SELL
$44.77 - $54.33 $1.56 Million - $1.9 Million
-34,928 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.72 - $52.25 $415,864 - $497,002
9,512 Added 37.43%
34,928 $1.82 Million
Q3 2021

Nov 15, 2021

BUY
$45.58 - $51.78 $88,242 - $100,246
1,936 Added 8.25%
25,416 $1.2 Million
Q2 2021

Aug 17, 2021

BUY
$50.84 - $56.8 $181,193 - $202,435
3,564 Added 17.9%
23,480 $1.24 Million
Q1 2021

May 18, 2021

BUY
$41.16 - $55.05 $782 - $1,045
19 Added 0.1%
19,916 $1.09 Million
Q1 2021

May 17, 2021

SELL
$41.16 - $55.05 $108,044 - $144,506
-2,625 Reduced 11.66%
19,897 $1.09 Million
Q4 2020

Feb 16, 2021

BUY
$33.52 - $44.1 $187,309 - $246,430
5,588 Added 33.0%
22,522 $898,000
Q3 2020

Nov 16, 2020

BUY
$34.67 - $43.16 $587,101 - $730,871
16,934 New
16,934 $608,000
Q4 2019

Feb 14, 2020

SELL
$52.08 - $62.72 $3.36 Million - $4.05 Million
-64,574 Closed
0 $0
Q3 2019

Nov 18, 2019

BUY
$49.29 - $58.06 $1.05 Million - $1.24 Million
21,355 Added 49.41%
64,574 $3.57 Million
Q2 2019

Aug 15, 2019

BUY
$49.34 - $63.49 $801,873 - $1.03 Million
16,252 Added 37.6%
59,471 $3.25 Million
Q2 2019

Aug 15, 2019

SELL
$49.34 - $63.49 $801,873 - $1.03 Million
-16,252 Reduced 27.33%
43,219 $2.73 Million
Q1 2019

May 16, 2019

BUY
$59.79 - $74.43 $2.58 Million - $3.22 Million
43,219 New
43,219 $2.73 Million
Q4 2018

Feb 13, 2019

SELL
$65.26 - $85.69 $4.47 Million - $5.87 Million
-68,483 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$60.76 - $73.81 $841,161 - $1.02 Million
-13,844 Reduced 16.82%
68,483 $4.99 Million
Q2 2018

Aug 14, 2018

BUY
$59.7 - $68.0 $736,698 - $839,120
12,340 Added 17.63%
82,327 $4.94 Million
Q1 2018

May 09, 2018

BUY
$65.43 - $80.27 $181,306 - $222,428
2,771 Added 4.12%
69,987 $4.58 Million
Q4 2017

Feb 12, 2018

BUY
$64.48 - $76.95 $4.33 Million - $5.17 Million
67,216
67,216 $4.88 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $10.2B
  • 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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