Pathstone Family Office, LLC Walgreens Boots Alliance, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 45,833 shares of WBA stock, worth $465,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,833

Previous 19,227 138.38%

Holding current value

$465,663

Previous $547,000 86.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $556,065 - $820,795	26,606 Added 138.38%	45,833 $1.02 Million
Q2 2023 Jan 12, 2024	SELL	$28.37 - $36.31 $754,812 - $966,063	-26,606 Reduced 58.05%	19,227 $547,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $72,797 - $93,171	-2,566 Reduced 11.77%	19,227 $547,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $184,087 - $214,720	-5,694 Reduced 20.72%	21,793 $753,000
Q4 2022 Oct 23, 2023	BUY	$30.52 - $41.79 $463,049 - $634,037	15,172 Added 123.2%	27,487 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $356,076 - $487,563	11,667 Added 73.75%	27,487 $1.03 Million
Q3 2022 Oct 23, 2023	BUY	$31.4 - $42.04 $28,354 - $37,962	903 Added 7.91%	12,315 $386,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $910 - $1,219	29 Added 0.18%	15,820 $504,000
Q2 2022 Oct 23, 2023	SELL	$37.9 - $46.81 $296,188 - $365,820	-7,815 Reduced 40.65%	11,412 $432,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $366,568 - $452,746	9,672 Added 158.07%	15,791 $597,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $273,947 - $332,445	6,119 New	6,119 $282,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $268,965 - $321,442	-6,152 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$45.58 - $51.78 $44,713 - $50,796	981 Added 18.97%	6,152 $290,000
Q2 2021 Aug 31, 2021	BUY	$50.84 - $56.8 $262,893 - $293,712	5,171 New	5,171 $272,000
Q1 2021 May 14, 2021	SELL	$41.16 - $55.05 $37,990 - $50,811	-923 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $8,413 - $11,069	251 Added 37.35%	923 $37,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $12,619 - $15,710	364 Added 118.18%	672 $24,000
Q1 2020 Jun 11, 2020	BUY	$41.02 - $59.59 $12,634 - $18,353	308 New	308 $14,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $15,382 - $22,346	-375 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $3,207 - $4,126	-65 Reduced 14.77%	375 $20,000
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $6,158 - $7,666	103 Added 30.56%	440 $27,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $4,894 - $6,426	-75 Reduced 18.2%	337 $23,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $4,557 - $5,535	75 Added 22.26%	412 $30,000
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $63,165 - $67,681	-818 Reduced 70.82%	337 $26,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,155	1,155 $90,000

Others Institutions Holding WBA

# of Institutions

1,043

Shares Held

524M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Walgreens Boots Alliance, Inc. Transaction History