Hm Payson & CO Walgreens Boots Alliance, Inc. Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 300 shares of WBA stock, worth $2,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,225 75.51%

Holding current value

$2,703

Previous $26,000 88.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $11,192 - $18,074	-925 Reduced 75.51%	300 $3,000
Q1 2024 Jun 20, 2024	SELL	$20.51 - $26.65 $4,614 - $5,996	-225 Reduced 15.52%	1,225 $26,000
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $61,116 - $81,651	-3,065 Reduced 67.88%	1,450 $37,000
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $27,483 - $40,567	-1,315 Reduced 22.56%	4,515 $100,000
Q2 2023 Jul 17, 2023	SELL	$28.37 - $36.31 $24,710 - $31,626	-871 Reduced 13.0%	5,830 $166,000
Q1 2023 Apr 18, 2023	SELL	$32.33 - $37.71 $2,780 - $3,243	-86 Reduced 1.27%	6,701 $231,000
Q4 2022 Feb 06, 2023	SELL	$30.52 - $41.79 $65,404 - $89,555	-2,143 Reduced 24.0%	6,787 $253,000
Q3 2022 Oct 25, 2022	BUY	$31.4 - $42.04 $72,220 - $96,692	2,300 Added 34.69%	8,930 $280,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $79,590 - $98,301	-2,100 Reduced 24.05%	6,630 $251,000
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $223 - $271	-5 Reduced 0.06%	8,730 $391,000
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $17,925 - $21,422	410 Added 4.92%	8,735 $456,000
Q3 2021 Nov 30, 2021	BUY	$45.58 - $51.78 $6,837 - $7,767	150 Added 1.83%	8,325 $392,000
Q2 2021 Aug 17, 2021	SELL	$50.84 - $56.8 $26,792 - $29,933	-527 Reduced 6.06%	8,175 $430,000
Q1 2021 Jun 15, 2021	BUY	$41.16 - $55.05 $2,428 - $3,247	59 Added 0.68%	8,702 $478,000
Q4 2020 Mar 10, 2021	SELL	$33.52 - $44.1 $17,665 - $23,240	-527 Reduced 5.75%	8,643 $345,000
Q3 2020 Dec 21, 2020	SELL	$34.67 - $43.16 $32,243 - $40,138	-930 Reduced 9.21%	9,170 $329,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $12,732 - $15,610	-332 Reduced 3.18%	10,100 $428,000
Q1 2020 Jul 01, 2020	SELL	$41.02 - $59.59 $814,616 - $1.18 Million	-19,859 Reduced 65.56%	10,432 $477,000
Q4 2019 Feb 18, 2020	SELL	$52.08 - $62.72 $440,492 - $530,485	-8,458 Reduced 21.83%	30,291 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $684,539 - $806,337	-13,888 Reduced 26.38%	38,749 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $13.8 Million - $17.7 Million	-279,047 Reduced 84.13%	52,637 $2.88 Million
Q1 2019 Jul 31, 2019	BUY	$59.79 - $74.43 $19.5 Million - $24.2 Million	325,335 Added 5124.19%	331,684 $21 Million
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $11.4 Million - $15 Million	-175,028 Reduced 96.5%	6,349 $434,000
Q3 2018 Nov 30, 2018	BUY	$60.76 - $73.81 $8.84 Million - $10.7 Million	145,422 Added 404.46%	181,377 $13.2 Million
Q2 2018 Aug 27, 2018	BUY	$59.7 - $68.0 $28,536 - $32,504	478 Added 1.35%	35,955 $2.16 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $56,073 - $68,791	-857 Reduced 2.36%	35,477 $2.32 Million
Q4 2017 Feb 16, 2018	BUY	$64.48 - $76.95 $52,938 - $63,175	821 Added 2.31%	36,334 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $2.74 Million - $2.94 Million	35,513	35,513 $2.74 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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