Schmidt P J Investment Management Inc Walgreens Boots Alliance, Inc. Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$19.94 - $26.64 $54,017 - $72,167	-2,709 Reduced 17.98%	12,357 $322,000
Q3 2023 Oct 20, 2023	SELL	$20.9 - $30.85 $20,900 - $30,850	-1,000 Reduced 6.22%	15,066 $335,000
Q2 2023 Jul 26, 2023	SELL	$28.37 - $36.31 $11,348 - $14,524	-400 Reduced 2.43%	16,066 $457,000
Q1 2023 Apr 28, 2023	SELL	$32.33 - $37.71 $16,132 - $18,817	-499 Reduced 2.94%	16,466 $569,000
Q3 2022 Oct 24, 2022	SELL	$31.4 - $42.04 $49,455 - $66,213	-1,575 Reduced 8.5%	16,965 $582,000
Q2 2022 Aug 24, 2022	SELL	$37.9 - $46.81 $87,245 - $107,756	-2,302 Reduced 11.05%	18,540 $694,000
Q1 2022 May 06, 2022	SELL	$44.77 - $54.33 $7,745 - $9,399	-173 Reduced 0.82%	20,842 $933,000
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $51,545 - $61,602	-1,179 Reduced 5.31%	21,015 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $59,254 - $67,314	-1,300 Reduced 5.53%	22,194 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$41.16 - $55.05 $15,434 - $20,643	-375 Reduced 1.57%	23,494 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$33.52 - $44.1 $11,732 - $15,435	-350 Reduced 1.45%	23,869 $1.2 Million
Q3 2020 Oct 28, 2020	BUY	$34.67 - $43.16 $363,861 - $452,964	10,495 Added 76.47%	24,219 $872,000
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $23,010 - $28,212	-600 Reduced 4.19%	13,724 $582,000
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $238,736 - $346,813	-5,820 Reduced 28.89%	14,324 $655,000
Q4 2019 Jan 24, 2020	SELL	$52.08 - $62.72 $5,208 - $6,272	-100 Reduced 0.49%	20,144 $1.19 Million
Q3 2019 Oct 23, 2019	SELL	$49.29 - $58.06 $83,349 - $98,179	-1,691 Reduced 7.71%	20,244 $1.12 Million
Q2 2019 Jul 25, 2019	SELL	$49.34 - $63.49 $165,338 - $212,754	-3,351 Reduced 13.25%	21,935 $1.2 Million
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $37,548 - $46,742	-628 Reduced 2.42%	25,286 $1.6 Million
Q4 2018 Feb 04, 2019	SELL	$65.26 - $85.69 $45,682 - $59,983	-700 Reduced 2.63%	25,914 $1.77 Million
Q3 2018 Oct 23, 2018	SELL	$60.76 - $73.81 $213,146 - $258,925	-3,508 Reduced 11.65%	26,614 $1.94 Million
Q2 2018 Jul 24, 2018	SELL	$59.7 - $68.0 $214,920 - $244,800	-3,600 Reduced 10.68%	30,122 $1.81 Million
Q1 2018 Apr 24, 2018	SELL	$65.43 - $80.27 $361,500 - $443,491	-5,525 Reduced 14.08%	33,722 $2.21 Million
Q4 2017 Jan 30, 2018	BUY	$64.48 - $76.95 $2.53 Million - $3.02 Million	39,247	39,247 $2.85 Million

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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