Boenning & Scattergood, Inc. Walgreens Boots Alliance, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 36,670 shares of WBA stock, worth $350,198. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,670

Previous 29,766 23.19%

Holding current value

$350,198

Previous $935,000 75.61%

% of portfolio

0.26%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$30.52 - $41.79 $210,710 - $288,518	6,904 Added 23.19%	36,670 $1.64 Million
Q3 2022 Oct 11, 2022	SELL	$31.4 - $42.04 $160,140 - $214,404	-5,100 Reduced 14.63%	29,766 $935,000
Q2 2022 Jul 13, 2022	SELL	$37.9 - $46.81 $68,371 - $84,445	-1,804 Reduced 4.92%	34,866 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $201,733 - $244,810	4,506 Added 14.01%	36,670 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$43.72 - $52.25 $1.08 Million - $1.29 Million	24,697 Added 330.75%	32,164 $1.68 Million
Q3 2021 Oct 21, 2021	SELL	$45.58 - $51.78 $69,782 - $79,275	-1,531 Reduced 17.01%	7,467 $351,000
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $31,775 - $35,500	-625 Reduced 6.49%	8,998 $473,000
Q1 2021 Apr 22, 2021	SELL	$41.16 - $55.05 $973,351 - $1.3 Million	-23,648 Reduced 71.08%	9,623 $528,000
Q4 2020 Jan 20, 2021	BUY	$33.52 - $44.1 $760,133 - $1 Million	22,677 Added 214.06%	33,271 $1.33 Million
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $43,788 - $54,511	-1,263 Reduced 10.65%	10,594 $381,000
Q2 2020 Jul 14, 2020	BUY	$38.35 - $47.02 $139,747 - $171,340	3,644 Added 44.37%	11,857 $503,000
Q1 2020 Apr 13, 2020	BUY	$41.02 - $59.59 $48,403 - $70,316	1,180 Added 16.78%	8,213 $376,000
Q4 2019 Jan 15, 2020	SELL	$52.08 - $62.72 $92,806 - $111,767	-1,782 Reduced 20.22%	7,033 $415,000
Q3 2019 Oct 15, 2019	BUY	$49.29 - $58.06 $41,009 - $48,305	832 Added 10.42%	8,815 $488,000
Q2 2019 Jul 15, 2019	BUY	$49.34 - $63.49 $93,400 - $120,186	1,893 Added 31.08%	7,983 $436,000
Q1 2019 Apr 22, 2019	BUY	$59.79 - $74.43 $124,303 - $154,739	2,079 Added 51.83%	6,090 $385,000
Q4 2018 Jan 22, 2019	BUY	$65.26 - $85.69 $81,313 - $106,769	1,246 Added 45.06%	4,011 $274,000
Q3 2018 Oct 05, 2018	BUY	$60.76 - $73.81 $168,001 - $204,084	2,765 New	2,765 $202,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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Boenning & Scattergood, Inc. Walgreens Boots Alliance, Inc. Transaction History