Plimoth Trust CO LLC Walgreens Boots Alliance, Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$30.52 - $41.79 $187,392 - $256,590	6,140 New	6,140 $229,000
Q2 2022 Jul 15, 2022	SELL	$37.9 - $46.81 $9,475 - $11,702	-250 Reduced 4.07%	5,885 $223,000
Q4 2021 Jan 27, 2022	SELL	$43.72 - $52.25 $60,115 - $71,843	-1,375 Reduced 18.31%	6,135 $320,000
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $41,888 - $47,585	-919 Reduced 10.9%	7,510 $354,000
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $16,523 - $18,460	-325 Reduced 3.71%	8,429 $443,000
Q1 2021 Apr 14, 2021	SELL	$41.16 - $55.05 $35,603 - $47,618	-865 Reduced 8.99%	8,754 $481,000
Q4 2020 Jan 22, 2021	SELL	$33.52 - $44.1 $11,061 - $14,553	-330 Reduced 3.32%	9,619 $384,000
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $41,153 - $51,230	-1,187 Reduced 10.66%	9,949 $358,000
Q2 2020 Jul 20, 2020	BUY	$38.35 - $47.02 $1,610 - $1,974	42 Added 0.38%	11,136 $472,000
Q1 2020 Apr 22, 2020	SELL	$41.02 - $59.59 $55,582 - $80,744	-1,355 Reduced 10.88%	11,094 $507,000
Q4 2019 Jan 29, 2020	SELL	$52.08 - $62.72 $14,322 - $17,248	-275 Reduced 2.16%	12,449 $734,000
Q3 2019 Oct 28, 2019	BUY	$49.29 - $58.06 $30,066 - $35,416	610 Added 5.04%	12,724 $704,000
Q2 2019 Aug 05, 2019	BUY	$49.34 - $63.49 $184,284 - $237,135	3,735 Added 44.58%	12,114 $662,000
Q1 2019 Apr 19, 2019	BUY	$59.79 - $74.43 $11,958 - $14,886	200 Added 2.45%	8,379 $530,000
Q4 2018 Jan 25, 2019	SELL	$65.26 - $85.69 $8,810 - $11,568	-135 Reduced 1.62%	8,179 $559,000
Q3 2018 Dec 13, 2018	BUY	$60.76 - $73.81 $43,747 - $53,143	720 Added 9.48%	8,314 $606,000
Q2 2018 Dec 12, 2018	BUY	$59.7 - $68.0 $23,283 - $26,520	390 Added 5.41%	7,594 $456,000
Q1 2018 Dec 21, 2018	SELL	$65.43 - $80.27 $12,758 - $15,652	-195 Reduced 2.64%	7,204 $471,000
Q4 2017 Dec 26, 2018	BUY	$64.48 - $76.95 $477,087 - $569,353	7,399	7,399 $537,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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