A detailed history of Argent Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Argent Trust CO holds 149,842 shares of WBA stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
149,842
Previous 169,630 11.67%
Holding current value
$1.39 Million
Previous $3.68 Million 50.72%
% of portfolio
0.08%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$12.1 - $19.54 $239,434 - $386,657
-19,788 Reduced 11.67%
149,842 $1.81 Million
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $223,456 - $290,351
10,895 Added 6.86%
169,630 $3.68 Million
Q4 2023

Feb 09, 2024

BUY
$19.94 - $26.64 $137,326 - $183,469
6,887 Added 4.54%
158,735 $4.14 Million
Q3 2023

Nov 08, 2023

SELL
$20.9 - $30.85 $1.19 Million - $1.75 Million
-56,853 Reduced 27.24%
151,848 $3.38 Million
Q2 2023

Aug 11, 2023

BUY
$28.37 - $36.31 $57,959 - $74,181
2,043 Added 0.99%
208,701 $5.95 Million
Q1 2023

May 12, 2023

BUY
$32.33 - $37.71 $66,276 - $77,305
2,050 Added 1.0%
206,658 $7.15 Million
Q4 2022

Feb 10, 2023

BUY
$30.52 - $41.79 $586,838 - $803,538
19,228 Added 10.37%
204,608 $7.64 Million
Q3 2022

Nov 10, 2022

BUY
$31.4 - $42.04 $684,488 - $916,429
21,799 Added 13.33%
185,380 $5.82 Million
Q2 2022

Aug 11, 2022

BUY
$37.9 - $46.81 $205,910 - $254,318
5,433 Added 3.44%
163,581 $6.2 Million
Q1 2022

May 11, 2022

BUY
$44.77 - $54.33 $536,344 - $650,873
11,980 Added 8.2%
158,148 $7.08 Million
Q4 2021

Feb 09, 2022

BUY
$43.72 - $52.25 $236,000 - $282,045
5,398 Added 3.83%
146,168 $7.62 Million
Q3 2021

Nov 09, 2021

BUY
$45.58 - $51.78 $178,628 - $202,925
3,919 Added 2.86%
140,770 $6.62 Million
Q2 2021

Aug 09, 2021

BUY
$50.84 - $56.8 $643,837 - $719,315
12,664 Added 10.2%
136,851 $7.2 Million
Q1 2021

May 12, 2021

BUY
$41.16 - $55.05 $214,320 - $286,645
5,207 Added 4.38%
124,187 $6.82 Million
Q4 2020

Feb 11, 2021

BUY
$33.52 - $44.1 $472,263 - $621,324
14,089 Added 13.43%
118,980 $4.75 Million
Q3 2020

Nov 13, 2020

BUY
$34.67 - $43.16 $27,458 - $34,182
792 Added 0.76%
104,891 $3.77 Million
Q2 2020

Aug 04, 2020

SELL
$38.35 - $47.02 $84,254 - $103,302
-2,197 Reduced 2.07%
104,099 $4.41 Million
Q1 2020

May 11, 2020

BUY
$41.02 - $59.59 $232,747 - $338,113
5,674 Added 5.64%
106,296 $4.86 Million
Q4 2019

Feb 11, 2020

SELL
$52.08 - $62.72 $73,849 - $88,936
-1,418 Reduced 1.39%
100,622 $5.93 Million
Q3 2019

Nov 12, 2019

BUY
$49.29 - $58.06 $81,082 - $95,508
1,645 Added 1.64%
102,040 $5.64 Million
Q2 2019

Aug 13, 2019

BUY
$49.34 - $63.49 $56,592 - $72,823
1,147 Added 1.16%
100,395 $5.49 Million
Q1 2019

May 15, 2019

BUY
$59.79 - $74.43 $190,849 - $237,580
3,192 Added 3.32%
99,248 $6.28 Million
Q4 2018

Feb 06, 2019

SELL
$65.26 - $85.69 $147,422 - $193,573
-2,259 Reduced 2.3%
96,056 $6.56 Million
Q3 2018

Nov 14, 2018

SELL
$60.76 - $73.81 $280,954 - $341,297
-4,624 Reduced 4.49%
98,315 $7.13 Million
Q2 2018

Apr 15, 2019

BUY
$59.7 - $68.0 $87,162 - $99,280
1,460 Added 1.44%
102,939 $6.18 Million
Q2 2018

Aug 15, 2018

BUY
$59.7 - $68.0 $1.92 Million - $2.19 Million
32,185 Added 46.45%
101,479 $6.09 Million
Q1 2018

May 15, 2018

BUY
$65.43 - $80.27 $3.61 Million - $4.43 Million
55,236 Added 392.92%
69,294 $4.54 Million
Q4 2017

Feb 12, 2018

BUY
$64.48 - $76.95 $260,434 - $310,801
4,039 Added 40.31%
14,058 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$77.22 - $82.74 $773,667 - $828,972
10,019
10,019 $774,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.02B
  • 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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