Peapack Gladstone Financial Corp Walgreens Boots Alliance, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $44,206 - $59,060	-2,217 Reduced 11.29%	17,424 $455,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $153,510 - $226,593	-7,345 Reduced 27.22%	19,641 $436,000
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $4,227 - $5,410	149 Added 0.56%	26,986 $769,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $91,493 - $106,719	-2,830 Reduced 9.54%	26,837 $936,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $51,121 - $69,998	1,675 Added 5.98%	29,667 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $191,759 - $256,738	6,107 Added 27.9%	27,992 $878,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $255,559 - $315,639	-6,743 Reduced 23.55%	21,885 $829,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $27,578 - $33,467	616 Added 2.2%	28,628 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$43.72 - $52.25 $68,465 - $81,823	1,566 Added 5.92%	28,012 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $48,542 - $55,145	-1,065 Reduced 3.87%	26,446 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $30,300 - $33,852	-596 Reduced 2.12%	27,511 $1.45 Million
Q1 2021 May 14, 2021	BUY	$41.16 - $55.05 $948,326 - $1.27 Million	23,040 Added 454.71%	28,107 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $169,845 - $223,454	5,067 New	5,067 $202,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $180,665 - $224,906	-5,211 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $15,340 - $18,808	400 Added 8.31%	5,211 $221,000
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $56,197 - $81,638	1,370 Added 39.81%	4,811 $220,000
Q4 2019 Feb 14, 2020	BUY	$52.08 - $62.72 $179,207 - $215,819	3,441 New	3,441 $203,000
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $181,929 - $214,299	-3,691 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $62,267 - $80,124	-1,262 Reduced 25.48%	3,691 $202,000
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $23,736 - $29,548	-397 Reduced 7.42%	4,953 $314,000
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $69,501 - $91,259	1,065 Added 24.85%	5,350 $366,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $1,701 - $2,066	28 Added 0.66%	4,285 $312,000
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $13,910 - $15,844	-233 Reduced 5.19%	4,257 $256,000
Q1 2018 May 10, 2018	BUY	$65.43 - $80.27 $24,470 - $30,020	374 Added 9.09%	4,490 $0
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $16,120 - $19,237	-250 Reduced 5.73%	4,116 $0
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $19,305 - $20,685	250 Added 6.07%	4,366 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,116	4,116 $0

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

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 $7.79B
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

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