Bradley Foster & Sargent Inc Walgreens Boots Alliance, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $5,657 - $6,599	175 Added 3.07%	5,880 $203,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $174,116 - $238,411	5,705 New	5,705 $213,000
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $7,617 - $9,408	201 Added 3.2%	6,489 $246,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $88,107 - $106,921	1,968 Added 45.56%	6,288 $281,000
Q4 2021 Mar 11, 2022	BUY	$43.72 - $52.25 $188,870 - $225,720	4,320 New	4,320 $225,000
Q2 2021 Aug 19, 2021	SELL	$50.84 - $56.8 $191,005 - $213,397	-3,757 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$41.16 - $55.05 $154,638 - $206,822	3,757 New	3,757 $206,000
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $824,937 - $1.03 Million	-23,794 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $173,063 - $251,410	-4,219 Reduced 15.06%	23,794 $1.09 Million
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $31,091 - $37,443	-597 Reduced 2.09%	28,013 $1.65 Million
Q3 2019 Oct 30, 2019	SELL	$49.29 - $58.06 $41,995 - $49,467	-852 Reduced 2.89%	28,610 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $3.02 Million - $3.88 Million	-61,185 Reduced 67.5%	29,462 $1.61 Million
Q1 2019 May 02, 2019	BUY	$59.79 - $74.43 $3.45 Million - $4.3 Million	57,737 Added 175.44%	90,647 $5.74 Million
Q4 2018 Jan 30, 2019	BUY	$65.26 - $85.69 $2,479 - $3,256	38 Added 0.12%	32,910 $2.25 Million
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $16,709 - $20,297	-275 Reduced 0.83%	32,872 $2.4 Million
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $52,297 - $59,568	-876 Reduced 2.57%	33,147 $1.99 Million
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $68,308 - $83,801	-1,044 Reduced 2.98%	34,023 $2.23 Million
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $3.61 Million - $4.31 Million	-56,036 Reduced 61.51%	35,067 $2.55 Million
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $7.03 Million - $7.54 Million	91,103	91,103 $7.04 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.95B
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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