Mitchell Mcleod Pugh & Williams Inc Walgreens Boots Alliance, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$19.94 - $26.64 $27,377 - $36,576	-1,373 Reduced 14.78%	7,917 $206,000
Q3 2023 Oct 20, 2023	BUY	$20.9 - $30.85 $4,242 - $6,262	203 Added 2.23%	9,290 $206,000
Q2 2023 Aug 08, 2023	BUY	$28.37 - $36.31 $56 - $72	2 Added 0.02%	9,087 $258,000
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $10,927 - $12,745	-338 Reduced 3.59%	9,085 $314,000
Q4 2022 Feb 03, 2023	SELL	$30.52 - $41.79 $6,042 - $8,274	-198 Reduced 2.06%	9,423 $352,000
Q3 2022 Nov 07, 2022	BUY	$31.4 - $42.04 $12,026 - $16,101	383 Added 4.15%	9,621 $302,000
Q2 2022 Nov 18, 2022	SELL	$37.9 - $46.81 $14,515 - $17,928	-383 Reduced 3.98%	9,238 $350,000
Q2 2022 Jul 19, 2022	BUY	$37.9 - $46.81 $37 - $46	1 Added 0.01%	9,238 $350,000
Q1 2022 Apr 26, 2022	BUY	$44.77 - $54.33 $44 - $54	1 Added 0.01%	9,237 $414,000
Q4 2021 Feb 02, 2022	SELL	$43.72 - $52.25 $13,072 - $15,622	-299 Reduced 3.14%	9,236 $482,000
Q3 2021 Nov 08, 2021	BUY	$45.58 - $51.78 $45 - $51	1 Added 0.01%	9,535 $449,000
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $50 - $56	1 Added 0.01%	9,534 $502,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $41 - $55	1 Added 0.01%	9,533 $523,000
Q4 2020 Feb 08, 2021	BUY	$33.52 - $44.1 $33 - $44	1 Added 0.01%	9,532 $380,000
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $69 - $86	2 Added 0.02%	9,531 $342,000
Q1 2020 Apr 08, 2020	BUY	$41.02 - $59.59 $13,126 - $19,068	320 Added 3.47%	9,529 $436,000
Q3 2019 Oct 08, 2019	BUY	$49.29 - $58.06 $3,943 - $4,644	80 Added 0.88%	9,209 $509,000
Q4 2018 Jan 10, 2019	SELL	$65.26 - $85.69 $6,526 - $8,569	-100 Reduced 1.08%	9,129 $624,000
Q2 2018 Jul 13, 2018	SELL	$59.7 - $68.0 $22,387 - $25,500	-375 Reduced 3.9%	9,229 $554,000
Q4 2017 Jan 12, 2018	SELL	$64.48 - $76.95 $22,310 - $26,624	-346 Reduced 3.48%	9,604 $698,000
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $768,339 - $823,263	9,950	9,950 $769,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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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 $7.84B
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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