Patten Group, Inc. Walgreens Boots Alliance, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 20,423 shares of WBA stock, worth $195,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,423

Previous 21,524 5.12%

Holding current value

$195,039

Previous $260,000 30.0%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$8.26 - $12.16 $9,094 - $13,388	-1,101 Reduced 5.12%	20,423 $182,000
Q2 2024 Jul 25, 2024	SELL	$12.1 - $19.54 $5,759 - $9,301	-476 Reduced 2.16%	21,524 $260,000
Q4 2023 Jan 10, 2024	SELL	$19.94 - $26.64 $28,773 - $38,441	-1,443 Reduced 6.16%	22,000 $574,000
Q3 2023 Oct 12, 2023	SELL	$20.9 - $30.85 $41,800 - $61,700	-2,000 Reduced 7.86%	23,443 $521,000
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $70,925 - $90,775	-2,500 Reduced 8.95%	25,443 $724,000
Q1 2023 Apr 06, 2023	SELL	$32.33 - $37.71 $1,842 - $2,149	-57 Reduced 0.2%	27,943 $966,000
Q4 2021 Jan 20, 2022	SELL	$43.72 - $52.25 $131,160 - $156,750	-3,000 Reduced 9.68%	28,000 $1.46 Million
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $37,044 - $49,545	-900 Reduced 2.82%	31,000 $1.7 Million
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $38,179 - $50,229	-1,139 Reduced 3.45%	31,900 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$34.67 - $43.16 $1,352 - $1,683	39 Added 0.12%	33,039 $1.19 Million
Q3 2019 Oct 22, 2019	SELL	$49.29 - $58.06 $3,203 - $3,773	-65 Reduced 0.2%	33,000 $1.83 Million
Q2 2019 Jul 11, 2019	SELL	$49.34 - $63.49 $38,731 - $49,839	-785 Reduced 2.32%	33,065 $1.81 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $896 - $1,116	-15 Reduced 0.04%	33,850 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $373,613 - $490,575	-5,725 Reduced 14.46%	33,865 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $6,076 - $7,381	-100 Reduced 0.25%	39,590 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $163,279 - $185,980	-2,735 Reduced 6.45%	39,690 $2.38 Million
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $55,484 - $68,068	-848 Reduced 1.96%	42,425 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $87,499 - $104,421	-1,357 Reduced 3.04%	43,273 $3.14 Million
Q3 2017 Dec 13, 2017	BUY	$77.22 - $82.74 $2.87 Million - $3.07 Million	37,117 Added 494.04%	44,630 $3.45 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $2.84 Million - $3.04 Million	-36,717 Reduced 83.01%	7,513 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,230	44,230 $3.59 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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