Foyston, Gordon, & Payne Inc Walgreens Boots Alliance, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $1.65 Million - $2.17 Million	-49,155 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $2.38 Million - $2.96 Million	-68,565 Reduced 58.24%	49,155 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $1.39 Million - $1.71 Million	-36,299 Reduced 23.57%	117,720 $4.99 Million
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $10.1 Million - $14.6 Million	-245,532 Reduced 61.45%	154,019 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $4.75 Million - $5.72 Million	-91,269 Reduced 18.6%	399,551 $23.6 Million

Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $10.2 Million - $12 Million	-207,244 Reduced 29.69%	490,820 $27.1 Million
Q2 2019 Aug 15, 2019	BUY	$49.34 - $63.49 $719,574 - $925,938	14,584 Added 2.13%	698,064 $38.2 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $2.16 Million - $2.69 Million	36,134 Added 5.58%	683,480 $43.2 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $2.45 Million - $3.21 Million	-37,508 Reduced 5.48%	647,346 $44.2 Million
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $2.21 Million - $2.69 Million	-36,421 Reduced 5.05%	684,854 $49.9 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $9.48 Million - $10.8 Million	158,750 Added 28.22%	721,275 $43.3 Million
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $5.63 Million - $6.91 Million	86,100 Added 18.07%	562,525 $36.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $7.58 Million - $9.05 Million	117,631 Added 32.79%	476,425 $34.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $2.86 Million - $3.06 Million	37,006 Added 11.5%	358,794 $27.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,788	321,788 $25.2 Million

Others Institutions Holding WBA

# of Institutions

1,116

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$926 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$767 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$408 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$327 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$213 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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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