Steigerwald, Gordon & Koch Inc. Walgreens Boots Alliance, Inc. Transaction History

Steigerwald, Gordon & Koch Inc.

$884 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$37.9 - $46.81 $212,126 - $261,995	-5,597 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$44.77 - $54.33 $66,035 - $80,136	-1,475 Reduced 20.86%	5,597 $251,000
Q4 2021 Jan 26, 2022	SELL	$43.72 - $52.25 $137,674 - $164,535	-3,149 Reduced 30.81%	7,072 $369,000
Q3 2021 Oct 18, 2021	SELL	$45.58 - $51.78 $167,506 - $190,291	-3,675 Reduced 26.45%	10,221 $481,000
Q2 2021 Jul 27, 2021	BUY	$50.84 - $56.8 $78,039 - $87,188	1,535 Added 12.42%	13,896 $731,000
Q1 2021 Apr 27, 2021	SELL	$41.16 - $55.05 $52,931 - $70,794	-1,286 Reduced 9.42%	12,361 $679,000
Q4 2020 Jan 22, 2021	SELL	$33.52 - $44.1 $700,232 - $921,249	-20,890 Reduced 60.49%	13,647 $544,000
Q3 2020 Oct 14, 2020	SELL	$34.67 - $43.16 $1.51 Million - $1.89 Million	-43,692 Reduced 55.85%	34,537 $1.24 Million
Q2 2020 Jul 14, 2020	SELL	$38.35 - $47.02 $97,255 - $119,242	-2,536 Reduced 3.14%	78,229 $3.32 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $997,975 - $1.45 Million	-24,329 Reduced 23.15%	80,765 $3.7 Million
Q4 2019 Jan 27, 2020	SELL	$52.08 - $62.72 $122,648 - $147,705	-2,355 Reduced 2.19%	105,094 $6.2 Million
Q3 2019 Oct 30, 2019	BUY	$49.29 - $58.06 $18,385 - $21,656	373 Added 0.35%	107,449 $5.94 Million
Q2 2019 Jul 15, 2019	SELL	$49.34 - $63.49 $837,003 - $1.08 Million	-16,964 Reduced 13.68%	107,076 $5.85 Million
Q1 2019 Apr 18, 2019	BUY	$59.79 - $74.43 $186,126 - $231,700	3,113 Added 2.57%	124,040 $7.85 Million
Q4 2018 Jan 18, 2019	BUY	$65.26 - $85.69 $174,309 - $228,877	2,671 Added 2.26%	120,927 $8.26 Million
Q3 2018 Oct 11, 2018	BUY	$60.76 - $73.81 $1.1 Million - $1.33 Million	18,032 Added 17.99%	118,256 $8.62 Million
Q2 2018 Sep 14, 2018	BUY	$59.7 - $68.0 $5.98 Million - $6.82 Million	100,224 New	100,224 $6.01 Million
Q3 2017 Sep 14, 2018	SELL	$77.22 - $82.74 $197,297 - $211,400	-2,555 Closed	0 $0
Q2 2016 Sep 13, 2018	BUY	N/A	2,555	2,555 $213,000

Others Institutions Holding WBA

# of Institutions

1,029

Shares Held

511M

Call Options Held

28.5M

Put Options Held

27.7M

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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 $8.39B
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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