Perigon Wealth Management, LLC Walgreens Boots Alliance, Inc. Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$19.94 - $26.64 $16,988 - $22,697	852 Added 7.87%	11,680 $304,000
Q3 2023 Oct 30, 2023	BUY	$20.9 - $30.85 $16,427 - $24,248	786 Added 7.83%	10,828 $240,000
Q2 2023 Aug 02, 2023	SELL	$28.37 - $36.31 $22,100 - $28,285	-779 Reduced 7.2%	10,042 $286,000
Q1 2023 May 03, 2023	BUY	$32.33 - $37.71 $25,346 - $29,564	784 Added 7.81%	10,821 $374,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $45,871 - $62,810	1,503 Added 17.61%	10,037 $374,000
Q3 2022 Dec 13, 2022	SELL	$31.4 - $42.04 $4,050 - $5,423	-129 Reduced 1.49%	8,534 $268,000
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $38,354 - $47,371	-1,012 Reduced 10.46%	8,663 $328,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $39,621 - $48,082	-885 Reduced 8.38%	9,675 $433,000
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $1,224 - $1,463	-28 Reduced 0.26%	10,560 $551,000
Q3 2021 Nov 01, 2021	BUY	$45.58 - $51.78 $482,601 - $548,246	10,588 New	10,588 $498,000
Q3 2021 Oct 25, 2021	SELL	$45.58 - $51.78 $521,252 - $592,156	-11,436 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$50.84 - $56.8 $143,165 - $159,948	2,816 Added 32.67%	11,436 $602,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $617 - $825	15 Added 0.17%	8,620 $473,000
Q4 2020 Jan 28, 2021	BUY	$33.52 - $44.1 $11,765 - $15,479	351 Added 4.25%	8,605 $343,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $7,558 - $9,408	-218 Reduced 2.57%	8,254 $296,000
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $19,750 - $24,215	-515 Reduced 5.73%	8,472 $359,000
Q1 2020 Apr 17, 2020	BUY	$41.02 - $59.59 $70,923 - $103,031	1,729 Added 23.82%	8,987 $395,000
Q4 2019 Jan 13, 2020	BUY	$52.08 - $62.72 $377,996 - $455,221	7,258 New	7,258 $433,000
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $374,998 - $441,720	-7,608 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $2,092 - $2,605	35 Added 0.46%	7,608 $401,000
Q4 2018 Feb 11, 2019	BUY	$65.26 - $85.69 $8,549 - $11,225	131 Added 1.76%	7,573 $544,000
Q2 2018 Aug 09, 2018	BUY	$59.7 - $68.0 $4,358 - $4,964	73 Added 0.99%	7,442 $447,000
Q2 2017 Sep 12, 2017	BUY	N/A	7,369 New	7,369 $577,000
Q3 2011 Nov 14, 2022	SELL	N/A	-129	8,534 $268,000

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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