Pinkerton Retirement Specialists, LLC Walgreens Boots Alliance, Inc. Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$19.94 - $26.64 $54,715 - $73,100	2,744 Added 3.79%	75,125 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $122,035 - $180,133	5,839 Added 8.77%	72,381 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$28.37 - $36.31 $143,211 - $183,292	5,048 Added 8.21%	66,542 $1.9 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $109,631 - $127,874	3,391 Added 5.84%	61,494 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$30.52 - $41.79 $223,497 - $306,028	7,323 Added 14.42%	58,103 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $9,985 - $13,368	318 Added 0.63%	50,780 $1.59 Million
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $185,975 - $229,696	-4,907 Reduced 8.86%	50,462 $1.91 Million
Q1 2022 May 04, 2022	BUY	$44.77 - $54.33 $259,263 - $314,625	5,791 Added 11.68%	55,369 $2.48 Million
Q4 2021 Jan 24, 2022	BUY	$43.72 - $52.25 $76,422 - $91,333	1,748 Added 3.65%	49,578 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $108,571 - $123,339	2,382 Added 5.24%	47,830 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $49,975 - $55,834	983 Added 2.21%	45,448 $2.39 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $6,338 - $8,477	154 Added 0.35%	44,465 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $65,095 - $85,642	-1,942 Reduced 4.2%	44,311 $1.77 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $68,750 - $85,586	-1,983 Reduced 4.11%	46,253 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $875,300 - $1.07 Million	22,824 Added 89.82%	48,236 $2.05 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $1.04 Million - $1.51 Million	25,412 New	25,412 $1.16 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $1,766 - $2,167	-27 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$64.48 - $76.95 $1,740 - $2,077	27 New	27 $2,000
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $4,633 - $4,964	-60 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60	60 $5,000

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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