Regentatlantic Capital LLC Walgreens Boots Alliance, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 38,062 shares of WBA stock, worth $455,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,062

Previous 21,919 73.65%

Holding current value

$455,982

Previous $831,000 43.92%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $506,890 - $678,651	16,143 Added 73.65%	38,062 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $172,899 - $213,547	-4,562 Reduced 17.23%	21,919 $831,000
Q1 2022 May 02, 2022	SELL	$44.77 - $54.33 $115,461 - $140,117	-2,579 Reduced 8.87%	26,481 $1.19 Million
Q4 2021 Jan 27, 2022	SELL	$43.72 - $52.25 $47,742 - $57,057	-1,092 Reduced 3.62%	29,060 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $2,689 - $3,055	59 Added 0.2%	30,152 $1.42 Million

Q2 2021 Aug 12, 2021	SELL	$50.84 - $56.8 $61,770 - $69,012	-1,215 Reduced 3.88%	30,093 $1.58 Million
Q1 2021 Apr 29, 2021	SELL	$41.16 - $55.05 $177,399 - $237,265	-4,310 Reduced 12.1%	31,308 $1.72 Million
Q4 2020 Feb 04, 2021	SELL	$33.52 - $44.1 $2.03 Million - $2.67 Million	-60,550 Reduced 62.96%	35,618 $1.42 Million
Q3 2020 Oct 13, 2020	BUY	$34.67 - $43.16 $628,255 - $782,102	18,121 Added 23.22%	96,168 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $224,654 - $275,443	5,858 Added 8.11%	78,047 $3.31 Million
Q1 2020 May 14, 2020	SELL	$41.02 - $59.59 $170,315 - $247,417	-4,152 Reduced 5.44%	72,189 $3.3 Million
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $297,741 - $358,570	-5,717 Reduced 6.97%	76,341 $4.5 Million
Q3 2019 Oct 22, 2019	BUY	$49.29 - $58.06 $722,197 - $850,695	14,652 Added 21.74%	82,058 $4.54 Million
Q2 2019 Jul 23, 2019	BUY	$49.34 - $63.49 $101,245 - $130,281	2,052 Added 3.14%	67,406 $3.69 Million
Q1 2019 May 03, 2019	BUY	$59.79 - $74.43 $1.4 Million - $1.75 Million	23,491 Added 56.11%	65,354 $4.14 Million
Q4 2018 Jan 30, 2019	BUY	$65.26 - $85.69 $292,821 - $384,491	4,487 Added 12.01%	41,863 $2.86 Million
Q3 2018 Oct 30, 2018	SELL	$60.76 - $73.81 $50,734 - $61,631	-835 Reduced 2.19%	37,376 $2.73 Million
Q2 2018 Jul 31, 2018	BUY	$59.7 - $68.0 $3,522 - $4,012	59 Added 0.15%	38,211 $2.29 Million
Q1 2018 Apr 23, 2018	SELL	$65.43 - $80.27 $81,460 - $99,936	-1,245 Reduced 3.16%	38,152 $2.5 Million
Q4 2017 Jan 23, 2018	SELL	$64.48 - $76.95 $67,188 - $80,181	-1,042 Reduced 2.58%	39,397 $2.86 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $3.12 Million - $3.35 Million	40,439	40,439 $3.12 Million

Others Institutions Holding WBA

# of Institutions

168

Shares Held

79.1M

Call Options Held

334K

Put Options Held

120K

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10.4B
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...

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Regentatlantic Capital LLC Walgreens Boots Alliance, Inc. Transaction History