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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,240 shares of WBA stock, worth $120,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,240
Holding current value
$120,755
% of portfolio
0.0%

Shares

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

Oct 16, 2024
BUY
$8.26 - $12.16 $117,622 - $173,158
14,240 New
14,240 $127,000
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
1,031
Shares Held
505M
Call Options Held
24.4M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.33B
  • 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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