Bryn Mawr Trust CO Walgreens Boots Alliance, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $14,357 - $18,655	-700 Reduced 6.85%	9,516 $206,000
Q3 2023 Nov 15, 2023	SELL	$20.9 - $30.85 $2,717 - $4,010	-130 Reduced 1.26%	10,216 $227,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $25,936 - $34,725	-826 Reduced 7.39%	10,346 $325,000
Q2 2022 Aug 11, 2022	SELL	$37.9 - $46.81 $22,361 - $27,617	-590 Reduced 5.02%	11,172 $424,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $20,459 - $24,828	-457 Reduced 3.74%	11,762 $527,000
Q3 2021 Oct 26, 2021	SELL	$45.58 - $51.78 $9,116 - $10,356	-200 Reduced 1.61%	12,219 $575,000
Q2 2021 Jul 29, 2021	BUY	$50.84 - $56.8 $68,328 - $76,339	1,344 Added 12.14%	12,419 $653,000
Q1 2021 Apr 23, 2021	SELL	$41.16 - $55.05 $2,058 - $2,752	-50 Reduced 0.45%	11,075 $608,000
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $16,760 - $22,050	-500 Reduced 4.3%	11,125 $443,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $23,402 - $29,132	-675 Reduced 5.49%	11,625 $418,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $10,929 - $13,400	-285 Reduced 2.26%	12,300 $521,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $152,430 - $221,436	-3,716 Reduced 22.8%	12,585 $576,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $6.69 Million - $8.06 Million	-128,466 Reduced 88.74%	16,301 $961,000
Q3 2019 Oct 24, 2019	SELL	$49.29 - $58.06 $219,734 - $258,831	-4,458 Reduced 2.99%	144,767 $8.01 Million
Q2 2019 Aug 15, 2019	SELL	$49.34 - $63.49 $149,746 - $192,692	-3,035 Reduced 1.99%	149,225 $8.16 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $26,427 - $32,898	-442 Reduced 0.29%	152,260 $9.63 Million
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $24,472 - $32,133	-375 Reduced 0.24%	152,702 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$60.76 - $73.81 $105,297 - $127,912	-1,733 Reduced 1.12%	153,077 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $160,593 - $182,920	2,690 Added 1.77%	154,810 $9.29 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $344,096 - $422,139	-5,259 Reduced 3.34%	152,120 $9.96 Million
Q4 2017 Aug 28, 2019	SELL	$64.48 - $76.95 $4,384 - $5,232	-68 Reduced 0.04%	157,379 $11.4 Million
Q4 2017 Feb 15, 2018	SELL	$64.48 - $76.95 $4.7 Million - $5.61 Million	-72,886 Reduced 31.64%	157,447 $11.4 Million
Q3 2017 Aug 28, 2019	SELL	$77.22 - $82.74 $205,019 - $219,674	-2,655 Reduced 1.14%	230,333 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $18 Million - $19.3 Million	232,988	232,988 $18 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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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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