Pitcairn CO Walgreens Boots Alliance, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Pitcairn CO holds 17,714 shares of WBA stock, worth $164,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,714

Holding current value

$164,031

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $146,317 - $215,402	17,714 New	17,714 $158,000
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $35,584 - $46,237	1,735 Added 18.7%	11,011 $238,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $59,999 - $80,159	-3,009 Reduced 24.49%	9,276 $242,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $256,756 - $378,992	12,285 New	12,285 $273,000
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $205,152 - $253,382	-5,413 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $35,278 - $42,812	-788 Reduced 12.71%	5,413 $242,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $11,061 - $13,219	-253 Reduced 3.92%	6,201 $323,000
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $19,234 - $21,851	-422 Reduced 6.14%	6,454 $304,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $150,232 - $167,844	-2,955 Reduced 30.06%	6,876 $362,000
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $53,672 - $71,785	-1,304 Reduced 11.71%	9,831 $540,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $2,346 - $3,087	-70 Reduced 0.62%	11,135 $444,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $29,538 - $36,772	-852 Reduced 7.07%	11,205 $402,000
Q2 2020 Jul 28, 2020	SELL	$38.35 - $47.02 $354,929 - $435,170	-9,255 Reduced 43.43%	12,057 $511,000
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $298,789 - $434,053	7,284 Added 51.92%	21,312 $975,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $184,779 - $222,530	3,548 Added 33.85%	14,028 $827,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $239,993 - $282,694	4,869 Added 86.78%	10,480 $580,000
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $4,588 - $5,904	93 Added 1.69%	5,611 $307,000
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $49,984 - $62,223	836 Added 17.86%	5,518 $349,000
Q4 2018 Feb 12, 2019	BUY	$65.26 - $85.69 $3,719 - $4,884	57 Added 1.23%	4,682 $320,000
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $1,944 - $2,361	-32 Reduced 0.69%	4,625 $337,000
Q2 2018 Aug 02, 2018	SELL	$59.7 - $68.0 $16,656 - $18,972	-279 Reduced 5.65%	4,657 $279,000
Q1 2018 May 11, 2018	BUY	$65.43 - $80.27 $981 - $1,204	15 Added 0.3%	4,936 $324,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $10,445 - $12,465	-162 Reduced 3.19%	4,921 $358,000
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $392,509 - $420,567	5,083	5,083 $392,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account