Prentiss Smith & CO Inc Walgreens Boots Alliance, Inc. Transaction History

Prentiss Smith & CO Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$19.94 - $26.64 $13,958 - $18,648	-700 Reduced 6.9%	9,441 $246,000
Q1 2023 Apr 28, 2023	BUY	$32.33 - $37.71 $22,631 - $26,397	700 Added 7.41%	10,141 $350,000
Q3 2020 Nov 02, 2020	SELL	$34.67 - $43.16 $3,467 - $4,316	-100 Reduced 1.05%	9,441 $339,000
Q3 2019 Nov 06, 2019	SELL	$49.29 - $58.06 $5.29 Million - $6.24 Million	-107,408 Reduced 91.84%	9,541 $528,000
Q2 2019 Jul 19, 2019	SELL	$49.34 - $63.49 $9,670 - $12,444	-196 Reduced 0.17%	116,949 $6.39 Million
Q1 2019 Jul 01, 2019	SELL	$59.79 - $74.43 $66,725 - $83,063	-1,116 Reduced 0.94%	117,145 $7.41 Million
Q4 2018 Jan 15, 2019	BUY	$65.26 - $85.69 $2,349 - $3,084	36 Added 0.03%	118,261 $8.08 Million
Q3 2018 Oct 23, 2018	SELL	$60.76 - $73.81 $163,322 - $198,401	-2,688 Reduced 2.22%	118,225 $8.62 Million
Q2 2018 Jul 19, 2018	BUY	$59.7 - $68.0 $6.63 Million - $7.55 Million	111,050 Added 1125.93%	120,913 $7.26 Million
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $6,543 - $8,027	-100 Reduced 1.0%	9,863 $646,000
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $769,342 - $824,338	9,963	9,963 $769,000

1,050

508M

19.6M

24.4M

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...

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