Hendershot Investments Inc. Walgreens Boots Alliance, Inc. Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$43.72 - $52.25 $6.79 Million - $8.11 Million	-155,270 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $187,105 - $212,556	-4,105 Reduced 2.58%	155,270 $7.31 Million
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $96,290 - $107,579	-1,894 Reduced 1.17%	159,375 $8.39 Million
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $63,386 - $84,777	-1,540 Reduced 0.95%	161,269 $8.85 Million
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $813,295 - $1.07 Million	-24,263 Reduced 12.97%	162,809 $6.49 Million
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $3.06 Million - $3.81 Million	88,384 Added 89.56%	187,072 $6.72 Million
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $2.04 Million - $2.5 Million	53,180 Added 116.86%	98,688 $4.18 Million
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $43,029 - $62,509	-1,049 Reduced 2.25%	45,508 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$52.08 - $62.72 $2.59 Million - $3.12 Million	-49,715 Reduced 51.64%	46,557 $2.75 Million
Q3 2019 Oct 29, 2019	SELL	$49.29 - $58.06 $120,760 - $142,247	-2,450 Reduced 2.48%	96,272 $5.33 Million
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $156,407 - $201,263	-3,170 Reduced 3.11%	98,722 $5.4 Million
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $527,766 - $656,993	8,827 Added 9.48%	101,892 $6.45 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $838,721 - $1.1 Million	-12,852 Reduced 12.13%	93,065 $6.36 Million
Q3 2018 Oct 17, 2018	SELL	$60.76 - $73.81 $25,701 - $31,221	-423 Reduced 0.4%	105,917 $7.72 Million
Q2 2018 Jul 31, 2018	BUY	$59.7 - $68.0 $1.07 Million - $1.21 Million	17,862 Added 20.19%	106,340 $6.38 Million
Q1 2018 Apr 17, 2018	BUY	$65.43 - $80.27 $1.12 Million - $1.37 Million	17,080 Added 23.92%	88,478 $5.79 Million
Q4 2017 Jan 22, 2018	BUY	$64.48 - $76.95 $333,426 - $397,908	5,171 Added 7.81%	71,398 $5.19 Million
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $5.11 Million - $5.48 Million	66,227	66,227 $5.11 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

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 $7.95B
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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