Private Harbour Investment Management & Counsel, LLC Walgreens Boots Alliance, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $417,248 - $511,577	-10,880 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $43,276 - $62,867	-1,055 Reduced 8.84%	10,880 $498,000
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $12,759 - $15,366	-245 Reduced 2.01%	11,935 $704,000
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $7,393 - $8,709	-150 Reduced 1.22%	12,180 $674,000
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $4,934 - $6,349	-100 Reduced 0.8%	12,330 $674,000
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $41,853 - $52,101	-700 Reduced 5.33%	12,430 $786,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $7,178 - $9,425	-110 Reduced 0.83%	13,130 $897,000
Q3 2018 Nov 06, 2018	SELL	$60.76 - $73.81 $56,810 - $69,012	-935 Reduced 6.6%	13,240 $965,000
Q2 2018 Aug 08, 2018	SELL	$59.7 - $68.0 $39,700 - $45,220	-665 Reduced 4.48%	14,175 $851,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $394,346 - $483,787	-6,027 Reduced 28.88%	14,840 $972,000
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $194,407 - $232,004	-3,015 Reduced 12.62%	20,867 $1.52 Million
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $84,942 - $91,014	1,100 Added 4.83%	23,882 $1.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,782	22,782 $1.78 Million

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 $7.77B
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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