Wilkins Investment Counsel Inc Walgreens Boots Alliance, Inc. Transaction History

Wilkins Investment Counsel Inc

$711 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$37.9 - $46.81 $181,920 - $224,688	-4,800 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $49,247 - $59,763	-1,100 Reduced 18.64%	4,800 $215,000
Q3 2021 Nov 09, 2021	SELL	$45.58 - $51.78 $68,370 - $77,670	-1,500 Reduced 20.27%	5,900 $278,000
Q2 2021 Jul 30, 2021	SELL	$50.84 - $56.8 $25,420 - $28,400	-500 Reduced 6.33%	7,400 $389,000
Q1 2021 May 10, 2021	SELL	$41.16 - $55.05 $290,178 - $388,102	-7,050 Reduced 47.16%	7,900 $434,000
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $45,252 - $59,535	-1,350 Reduced 8.28%	14,950 $596,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $279,955 - $343,246	-7,300 Reduced 30.93%	16,300 $691,000
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $512,750 - $744,875	-12,500 Reduced 34.63%	23,600 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $46,872 - $56,448	-900 Reduced 2.43%	36,100 $2.13 Million
Q3 2019 Nov 08, 2019	SELL	$49.29 - $58.06 $258,772 - $304,815	-5,250 Reduced 12.43%	37,000 $2.05 Million
Q2 2019 Aug 09, 2019	SELL	$49.34 - $63.49 $29,604 - $38,094	-600 Reduced 1.4%	42,250 $2.31 Million
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $263,673 - $328,236	-4,410 Reduced 9.33%	42,850 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $107,849 - $131,012	-1,775 Reduced 3.62%	47,260 $3.45 Million
Q2 2018 Aug 09, 2018	SELL	$59.7 - $68.0 $90,147 - $102,680	-1,510 Reduced 2.99%	49,035 $2.94 Million
Q1 2018 May 09, 2018	SELL	$65.43 - $80.27 $366,408 - $449,512	-5,600 Reduced 9.97%	50,545 $3.31 Million
Q4 2017 Feb 09, 2018	SELL	$64.48 - $76.95 $203,112 - $242,392	-3,150 Reduced 5.31%	56,145 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $11,583 - $12,411	150 Added 0.25%	59,295 $4.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	59,145	59,145 $4.63 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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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