Nichols & Pratt Advisers LLP Walgreens Boots Alliance, Inc. Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$45.58 - $51.78 $718,568 - $816,311	-15,765 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $61,008 - $68,160	-1,200 Reduced 7.07%	15,765 $829,000
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $49,391 - $66,060	-1,200 Reduced 6.61%	16,965 $931,000
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $11,732 - $15,435	-350 Reduced 1.89%	18,165 $725,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $3,467 - $4,316	-100 Reduced 0.54%	18,515 $665,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $1.5 Million - $1.84 Million	-39,110 Reduced 67.75%	18,615 $789,000
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $3.45 Million - $5.02 Million	-84,173 Reduced 59.32%	57,725 $2.64 Million
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $2.38 Million - $2.86 Million	-45,619 Reduced 24.33%	141,898 $8.37 Million
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $277,798 - $327,226	-5,636 Reduced 2.92%	187,517 $10.4 Million
Q2 2019 Aug 05, 2019	SELL	$49.34 - $63.49 $83,976 - $108,059	-1,702 Reduced 0.87%	193,153 $10.6 Million
Q1 2019 Apr 30, 2019	BUY	$59.79 - $74.43 $129,923 - $161,736	2,173 Added 1.13%	194,855 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $237,350 - $311,654	-3,637 Reduced 1.85%	192,682 $13.2 Million
Q3 2018 Nov 05, 2018	BUY	$60.76 - $73.81 $8,810 - $10,702	145 Added 0.07%	196,319 $14.3 Million
Q2 2018 Jul 27, 2018	BUY	$59.7 - $68.0 $267,754 - $304,980	4,485 Added 2.34%	196,174 $11.8 Million
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $39,912 - $48,964	-610 Reduced 0.32%	191,689 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $69,316 - $82,721	-1,075 Reduced 0.56%	192,299 $14 Million
Q3 2017 Nov 08, 2017	BUY	$77.22 - $82.74 $181,853 - $194,852	2,355 Added 1.23%	193,374 $14.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	191,019	191,019 $15 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

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 $7.49B
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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