Bar Harbor Wealth Management Walgreens Boots Alliance, Inc. Transaction History

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 80,247 shares of WBA stock, worth $783,210. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,247
Previous 80,247 -0.0%
Holding current value
$783,210
Previous $719,000 4.03%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$8.26 - $12.16 $2,948 - $4,341
-357 Reduced 0.44%
80,247 $719,000
Q2 2024

Jul 17, 2024
SELL
$12.1 - $19.54 $49,295 - $79,605
-4,074 Reduced 4.81%
80,604 $975,000
Q1 2024

Apr 23, 2024
SELL
$20.51 - $26.65 $8,819 - $11,459
-430 Reduced 0.51%
84,678 $1.84 Million
Q4 2023

Jan 17, 2024
BUY
$19.94 - $26.64 $6,580 - $8,791
330 Added 0.39%
85,108 $2.22 Million
Q3 2023

Nov 28, 2023
SELL
$20.9 - $30.85 $65,521 - $96,714
-3,135 Reduced 3.57%
84,778 $1.89 Million
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $2,127 - $2,723
-75 Reduced 0.09%
87,913 $2.5 Million
Q1 2023

Apr 24, 2023
SELL
$32.33 - $37.71 $92,269 - $107,624
-2,854 Reduced 3.14%
87,988 $3.04 Million
Q4 2022

Jun 09, 2023
BUY
$30.52 - $41.79 $87,104 - $119,268
2,854 Added 3.24%
90,842 $3.39 Million
Q4 2022

Jan 19, 2023
BUY
$30.52 - $41.79 $18,434 - $25,241
604 Added 0.67%
90,842 $3.39 Million
Q3 2022

Oct 24, 2022
SELL
$31.4 - $42.04 $80,949 - $108,379
-2,578 Reduced 2.78%
90,238 $2.83 Million
Q2 2022

Aug 12, 2022
BUY
$37.9 - $46.81 $78,263 - $96,662
2,065 Added 2.28%
92,816 $3.52 Million
Q1 2022

Apr 14, 2022
SELL
$44.77 - $54.33 $24,757 - $30,044
-553 Reduced 0.61%
90,751 $4.06 Million
Q3 2021

Nov 15, 2021
SELL
$45.58 - $51.78 $10,939 - $12,427
-240 Reduced 0.26%
91,304 $4.3 Million
Q2 2021

Aug 11, 2021
BUY
$50.84 - $56.8 $10,778 - $12,041
212 Added 0.23%
91,544 $4.82 Million
Q1 2021

May 06, 2021
SELL
$41.16 - $55.05 $100,142 - $133,936
-2,433 Reduced 2.59%
91,332 $5.01 Million
Q4 2020

Feb 09, 2021
SELL
$33.52 - $44.1 $3,352 - $4,410
-100 Reduced 0.11%
93,765 $3.74 Million
Q3 2020

Nov 02, 2020
SELL
$34.67 - $43.16 $21,495 - $26,759
-620 Reduced 0.66%
93,865 $3.37 Million
Q2 2020

Aug 04, 2020
SELL
$38.35 - $47.02 $75,050 - $92,018
-1,957 Reduced 2.03%
94,485 $4.01 Million
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $192,629 - $279,834
-4,696 Reduced 4.64%
96,442 $4.41 Million
Q4 2019

Feb 11, 2020
SELL
$52.08 - $62.72 $93,327 - $112,394
-1,792 Reduced 1.74%
101,138 $5.96 Million
Q3 2019

Nov 07, 2019
SELL
$49.29 - $58.06 $16,019 - $18,869
-325 Reduced 0.31%
102,930 $5.69 Million
Q2 2019

Aug 01, 2019
SELL
$49.34 - $63.49 $59,356 - $76,378
-1,203 Reduced 1.15%
103,255 $5.65 Million
Q1 2019

May 10, 2019
SELL
$59.79 - $74.43 $23,916 - $29,772
-400 Reduced 0.38%
104,458 $6.61 Million
Q4 2018

Feb 13, 2019
SELL
$65.26 - $85.69 $181,096 - $237,789
-2,775 Reduced 2.58%
104,858 $7.17 Million
Q3 2018

Nov 14, 2018
BUY
$60.76 - $73.81 $5,225 - $6,347
86 Added 0.08%
107,633 $7.85 Million
Q2 2018

Aug 10, 2018
BUY
$59.7 - $68.0 $54,685 - $62,288
916 Added 0.86%
107,547 $6.45 Million
Q1 2018

Apr 06, 2018
SELL
$65.43 - $80.27 $73,935 - $90,705
-1,130 Reduced 1.05%
106,631 $6.98 Million
Q4 2017

Jan 17, 2018
SELL
$64.48 - $76.95 $58,805 - $70,178
-912 Reduced 0.84%
107,761 $7.83 Million
Q3 2017

Oct 11, 2017
BUY
$77.22 - $82.74 $8.39 Million - $8.99 Million
108,673
108,673 $8.39 Million

Others Institutions Holding WBA

# of Institutions
1,022
Shares Held
503M
Call Options Held
24.5M
Put Options Held
25.6M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.44B
  • 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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