Patriot Financial Group Insurance Agency, LLC Walgreens Boots Alliance, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $37 - $46	1 Added 0.17%	602 $23,000
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $3,626 - $4,400	-81 Reduced 11.88%	601 $27,000
Q4 2021 Jan 10, 2022	BUY	$43.72 - $52.25 $17,706 - $21,161	405 Added 146.21%	682 $36,000
Q3 2021 Nov 24, 2021	BUY	$45.58 - $51.78 $1,139 - $1,294	25 Added 9.92%	277 $13,000
Q2 2021 Jul 30, 2021	BUY	$50.84 - $56.8 $254 - $284	5 Added 2.02%	252 $13,000
Q1 2021 Apr 29, 2021	BUY	$41.16 - $55.05 $3,375 - $4,514	82 Added 49.7%	247 $14,000
Q4 2020 Jan 15, 2021	SELL	$33.52 - $44.1 $10,424 - $13,715	-311 Reduced 65.34%	165 $7,000
Q3 2020 Oct 21, 2020	SELL	$34.67 - $43.16 $34 - $43	-1 Reduced 0.21%	476 $17,000
Q2 2020 Jul 10, 2020	SELL	$38.35 - $47.02 $111,023 - $136,122	-2,895 Reduced 85.85%	477 $20,000
Q1 2020 Apr 15, 2020	BUY	$41.02 - $59.59 $6,276 - $9,117	153 Added 4.75%	3,372 $154,000
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $62,600 - $75,389	1,202 Added 59.59%	3,219 $190,000
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $113,120 - $133,247	-2,295 Reduced 53.22%	2,017 $112,000
Q2 2019 Aug 07, 2019	BUY	$49.34 - $63.49 $789 - $1,015	16 Added 0.37%	4,312 $237,000
Q1 2019 Apr 29, 2019	BUY	$59.79 - $74.43 $65,828 - $81,947	1,101 Added 34.46%	4,296 $272,000
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $153,165 - $201,114	2,347 Added 276.77%	3,195 $218,000
Q3 2018 Oct 30, 2018	SELL	$60.76 - $73.81 $5,893 - $7,159	-97 Reduced 10.26%	848 $62,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $17,551 - $19,992	-294 Reduced 23.73%	945 $57,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $6,739 - $8,267	103 Added 9.07%	1,239 $78,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $64 - $76	1 Added 0.09%	1,136 $83,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,135	1,135 $88,000

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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