Canandaigua National Bank & Trust CO Walgreens Boots Alliance, Inc. Transaction History

Canandaigua National Bank & Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$32.33 - $37.71 $462,028 - $538,913	-14,291 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$41.02 - $59.59 $41 - $59	-1 Reduced 0.01%	14,291 $654,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $16,717 - $20,133	-321 Reduced 2.2%	14,292 $843,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $985 - $1,161	20 Added 0.14%	14,613 $808,000
Q2 2019 Jul 19, 2019	BUY	$49.34 - $63.49 $7,401 - $9,523	150 Added 1.04%	14,593 $798,000
Q1 2019 Apr 25, 2019	BUY	$59.79 - $74.43 $23,617 - $29,399	395 Added 2.81%	14,443 $914,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $55,079 - $72,322	-844 Reduced 5.67%	14,048 $960,000
Q3 2018 Nov 02, 2018	BUY	$60.76 - $73.81 $55,716 - $67,683	917 Added 6.56%	14,892 $1.09 Million
Q2 2018 Aug 03, 2018	BUY	$59.7 - $68.0 $140,235 - $159,732	2,349 Added 20.2%	13,975 $839,000
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $760,689 - $933,219	11,626 New	11,626 $761,000

1,031

504M

24.4M

25.6M

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...

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.