Patton Albertson Miller Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $788,898 - $896,208	-17,308 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $139,454 - $155,802	2,743 Added 18.83%	17,308 $911,000
Q1 2021 Apr 21, 2021	BUY	$41.16 - $55.05 $213,085 - $284,993	5,177 Added 55.14%	14,565 $800,000
Q4 2020 Feb 25, 2021	SELL	$33.52 - $44.1 $648,947 - $853,776	-19,360 Reduced 67.34%	9,388 $461,000
Q3 2020 Nov 03, 2020	SELL	$34.67 - $43.16 $75,753 - $94,304	-2,185 Reduced 7.06%	28,748 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$38.35 - $47.02 $135,145 - $165,698	3,524 Added 12.86%	30,933 $1.31 Million
Q1 2020 May 22, 2020	BUY	$41.02 - $59.59 $224,215 - $325,718	5,466 Added 24.91%	27,409 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $252,483 - $304,066	-4,848 Reduced 18.1%	21,943 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $45,938 - $54,111	932 Added 3.6%	26,791 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $467,348 - $601,377	9,472 Added 57.8%	25,859 $1.37 Million
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $206,096 - $256,560	3,447 Added 26.64%	16,387 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $179,203 - $235,304	-2,746 Reduced 17.51%	12,940 $912,000
Q3 2018 Oct 25, 2018	SELL	$60.76 - $73.81 $3,463 - $4,207	-57 Reduced 0.36%	15,686 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $90,803 - $103,428	1,521 Added 10.69%	15,743 $945,000
Q1 2018 May 01, 2018	BUY	$65.43 - $80.27 $30,686 - $37,646	469 Added 3.41%	14,222 $931,000
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $665,820 - $794,585	-10,326 Reduced 42.88%	13,753 $999,000
Q3 2017 Oct 06, 2017	BUY	$77.22 - $82.74 $1.86 Million - $1.99 Million	24,079	24,079 $1.85 Million

Others Institutions Holding WBA

# of Institutions

1,053

Shares Held

510M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account