A detailed history of Patten & Patten Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 40,592 shares of WBA stock, worth $367,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,592
Previous 40,630 0.09%
Holding current value
$367,763
Previous $491,000 26.07%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$8.26 - $12.16 $313 - $462
-38 Reduced 0.09%
40,592 $363,000
Q2 2024

Aug 13, 2024

SELL
$12.1 - $19.54 $38,889 - $62,801
-3,214 Reduced 7.33%
40,630 $491,000
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $58,945 - $76,592
2,874 Added 7.01%
43,844 $950,000
Q4 2023

Jan 23, 2024

SELL
$19.94 - $26.64 $64,685 - $86,420
-3,244 Reduced 7.34%
40,970 $1.07 Million
Q3 2023

Oct 27, 2023

SELL
$20.9 - $30.85 $3,344 - $4,936
-160 Reduced 0.36%
44,214 $983,000
Q2 2023

Jul 14, 2023

BUY
$28.37 - $36.31 $16,312 - $20,878
575 Added 1.31%
44,374 $1.26 Million
Q1 2023

Apr 25, 2023

SELL
$32.33 - $37.71 $22,501 - $26,246
-696 Reduced 1.56%
43,799 $1.51 Million
Q4 2022

Feb 01, 2023

SELL
$30.52 - $41.79 $9,064 - $12,411
-297 Reduced 0.66%
44,495 $1.66 Million
Q3 2022

Oct 19, 2022

BUY
$31.4 - $42.04 $94 - $126
3 Added 0.01%
44,792 $1.41 Million
Q2 2022

Aug 02, 2022

BUY
$37.9 - $46.81 $151 - $187
4 Added 0.01%
44,789 $1.7 Million
Q1 2022

Apr 25, 2022

BUY
$44.77 - $54.33 $89 - $108
2 Added 0.0%
44,785 $2.01 Million
Q4 2021

Jan 26, 2022

SELL
$43.72 - $52.25 $30,297 - $36,209
-693 Reduced 1.52%
44,783 $2.34 Million
Q3 2021

Oct 22, 2021

SELL
$45.58 - $51.78 $38,059 - $43,236
-835 Reduced 1.8%
45,476 $2.14 Million
Q2 2021

Jul 13, 2021

SELL
$50.84 - $56.8 $17,641 - $19,709
-347 Reduced 0.74%
46,311 $2.44 Million
Q1 2021

Apr 23, 2021

SELL
$41.16 - $55.05 $16,093 - $21,524
-391 Reduced 0.83%
46,658 $2.56 Million
Q4 2020

Jan 19, 2021

BUY
$33.52 - $44.1 $22,056 - $29,017
658 Added 1.42%
47,049 $1.88 Million
Q3 2020

Oct 08, 2020

SELL
$34.67 - $43.16 $17,335 - $21,580
-500 Reduced 1.07%
46,391 $1.67 Million
Q2 2020

Jul 21, 2020

SELL
$38.35 - $47.02 $11,505 - $14,106
-300 Reduced 0.64%
46,891 $1.99 Million
Q1 2020

Apr 16, 2020

SELL
$41.02 - $59.59 $210,022 - $305,100
-5,120 Reduced 9.79%
47,191 $2.16 Million
Q4 2019

Jan 13, 2020

SELL
$52.08 - $62.72 $20,467 - $24,648
-393 Reduced 0.75%
52,311 $3.08 Million
Q3 2019

Oct 15, 2019

SELL
$49.29 - $58.06 $180,401 - $212,499
-3,660 Reduced 6.49%
52,704 $2.92 Million
Q2 2019

Jul 11, 2019

SELL
$49.34 - $63.49 $40,212 - $51,744
-815 Reduced 1.43%
56,364 $3.08 Million
Q1 2019

Apr 23, 2019

SELL
$59.79 - $74.43 $50,522 - $62,893
-845 Reduced 1.46%
57,179 $3.62 Million
Q4 2018

Jan 17, 2019

SELL
$65.26 - $85.69 $250,924 - $329,478
-3,845 Reduced 6.21%
58,024 $3.97 Million
Q3 2018

Oct 17, 2018

SELL
$60.76 - $73.81 $27,159 - $32,993
-447 Reduced 0.72%
61,869 $4.51 Million
Q2 2018

Jul 18, 2018

BUY
$59.7 - $68.0 $11,880 - $13,532
199 Added 0.32%
62,316 $3.74 Million
Q1 2018

Apr 20, 2018

SELL
$65.43 - $80.27 $446,232 - $547,441
-6,820 Reduced 9.89%
62,117 $4.07 Million
Q4 2017

Jan 22, 2018

SELL
$64.48 - $76.95 $1.39 Million - $1.66 Million
-21,628 Reduced 23.88%
68,937 $5.01 Million
Q3 2017

Oct 12, 2017

BUY
$77.22 - $82.74 $6.99 Million - $7.49 Million
90,565
90,565 $6.99 Million

Others Institutions Holding WBA

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
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.