Parsec Financial Management, Inc. Walgreens Boots Alliance, Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$37.9 - $46.81 $82,091 - $101,390	-2,166 Reduced 26.94%	5,873 $223,000
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $26,414 - $32,054	-590 Reduced 6.84%	8,039 $360,000
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.25 $12,241 - $14,630	-280 Reduced 3.14%	8,629 $450,000
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $181,362 - $206,032	-3,979 Reduced 30.87%	8,909 $437,000
Q2 2021 Jul 26, 2021	BUY	$50.84 - $56.8 $1,728 - $1,931	34 Added 0.26%	12,888 $678,000
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $23,173 - $30,993	-563 Reduced 4.2%	12,854 $706,000
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $32,614 - $42,909	-973 Reduced 6.76%	13,417 $535,000
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $935,119 - $1.16 Million	-26,972 Reduced 65.21%	14,390 $517,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $195,623 - $239,849	-5,101 Reduced 10.98%	41,362 $1.75 Million
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $430,422 - $625,277	-10,493 Reduced 18.42%	46,463 $2.13 Million
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $80,567 - $97,027	-1,547 Reduced 2.64%	56,956 $3.36 Million
Q3 2019 Oct 23, 2019	SELL	$49.29 - $58.06 $92,024 - $108,398	-1,867 Reduced 3.09%	58,503 $3.24 Million
Q2 2019 Jul 23, 2019	BUY	$49.34 - $63.49 $15,788 - $20,316	320 Added 0.53%	60,370 $0
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $196,230 - $244,279	-3,282 Reduced 5.18%	60,050 $3.8 Million
Q4 2018 Jan 29, 2019	BUY	$65.26 - $85.69 $198,781 - $261,011	3,046 Added 5.05%	63,332 $4.33 Million
Q3 2018 Oct 30, 2018	BUY	$60.76 - $73.81 $199,110 - $241,875	3,277 Added 5.75%	60,286 $4.4 Million
Q2 2018 Jul 26, 2018	BUY	$59.7 - $68.0 $211,158 - $240,516	3,537 Added 6.61%	57,009 $3.42 Million
Q1 2018 Apr 25, 2018	BUY	$65.43 - $80.27 $194,457 - $238,562	2,972 Added 5.89%	53,472 $3.5 Million
Q4 2017 Jan 26, 2018	BUY	$64.48 - $76.95 $123,285 - $147,128	1,912 Added 3.94%	50,500 $3.67 Million
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $3.75 Million - $4.02 Million	48,588	48,588 $3.75 Million

Others Institutions Holding WBA

# of Institutions

1,054

Shares Held

509M

Call Options Held

19.7M

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 $8.07B
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...

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