Penobscot Investment Management Company, Inc. Walgreens Boots Alliance, Inc. Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $226,020 - $328,340	-5,510 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $193,998 - $233,632	-3,725 Reduced 40.34%	5,510 $325,000
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $1,971 - $2,322	-40 Reduced 0.43%	9,235 $511,000
Q2 2019 Aug 02, 2019	SELL	$49.34 - $63.49 $20,722 - $26,665	-420 Reduced 4.33%	9,275 $507,000
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $17,937 - $22,329	300 Added 3.19%	9,695 $613,000

Q3 2018 Nov 01, 2018	SELL	$60.76 - $73.81 $63,190 - $76,762	-1,040 Reduced 9.97%	9,395 $685,000
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $31,208 - $37,243	-484 Reduced 4.43%	10,435 $758,000
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $843,165 - $903,438	10,919	10,919 $843,000

Others Institutions Holding WBA

# of Institutions

1,115

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

Vanguard Group Inc Valley Forge, PA

82.3M
Shares

$926 Million
0.04% of portfolio
Black Rock Inc. New York, NY

68.1M
Shares

$767 Million
0.03% of portfolio
State Street Corp Boston, MA

36.2M
Shares

$408 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

29.1M
Shares

$327 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

18.9M
Shares

$213 Million
0.04% of portfolio

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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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