Cambridge Trust CO Walgreens Boots Alliance, Inc. Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 1,200 shares of WBA stock, worth $11,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,700 29.41%
Holding current value
$11,124
Previous $44,000 40.91%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$20.51 - $26.65 $10,255 - $13,325
-500 Reduced 29.41%
1,200 $26,000
Q3 2023

Oct 26, 2023
SELL
$20.9 - $30.85 $6,270 - $9,255
-300 Reduced 15.0%
1,700 $37,000
Q2 2023

Jul 25, 2023
SELL
$28.37 - $36.31 $1,787 - $2,287
-63 Reduced 3.05%
2,000 $56,000
Q1 2023

May 12, 2023
SELL
$32.33 - $37.71 $11,186 - $13,047
-346 Reduced 14.36%
2,063 $71,000
Q4 2022

Jan 09, 2023
SELL
$30.52 - $41.79 $1,281 - $1,755
-42 Reduced 1.71%
2,409 $90,000
Q3 2022

Nov 07, 2022
SELL
$31.4 - $42.04 $3,611 - $4,834
-115 Reduced 4.48%
2,451 $77,000
Q2 2022

Aug 16, 2022
SELL
$37.9 - $46.81 $5,988 - $7,395
-158 Reduced 5.8%
2,566 $98,000
Q1 2022

May 12, 2022
SELL
$44.77 - $54.33 $4,656 - $5,650
-104 Reduced 3.68%
2,724 $122,000
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.25 $123,640 - $147,763
2,828 New
2,828 $147,000
Q2 2020

Aug 05, 2020
SELL
$38.35 - $47.02 $176,793 - $216,762
-4,610 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$41.02 - $59.59 $50,618 - $73,534
-1,234 Reduced 21.12%
4,610 $211,000
Q4 2019

Feb 04, 2020
SELL
$52.08 - $62.72 $9,114 - $10,976
-175 Reduced 2.91%
5,844 $345,000
Q3 2019

Nov 06, 2019
SELL
$49.29 - $58.06 $6,161 - $7,257
-125 Reduced 2.03%
6,019 $333,000
Q2 2019

Jul 29, 2019
BUY
$49.34 - $63.49 $40,656 - $52,315
824 Added 15.49%
6,144 $0
Q1 2019

Apr 22, 2019
SELL
$59.79 - $74.43 $140,506 - $174,910
-2,350 Reduced 30.64%
5,320 $337,000
Q4 2018

Feb 04, 2019
BUY
$65.26 - $85.69 $52,208 - $68,552
800 Added 11.64%
7,670 $524,000
Q3 2018

Oct 22, 2018
SELL
$60.76 - $73.81 $18,167 - $22,069
-299 Reduced 4.17%
6,870 $501,000
Q2 2018

Aug 06, 2018
BUY
$59.7 - $68.0 $10,029 - $11,424
168 Added 2.4%
7,169 $430,000
Q1 2018

Apr 27, 2018
SELL
$65.43 - $80.27 $20,479 - $25,124
-313 Reduced 4.28%
7,001 $458,000
Q4 2017

Jan 24, 2018
SELL
$64.48 - $76.95 $38,043 - $45,400
-590 Reduced 7.46%
7,314 $0
Q3 2017

Nov 02, 2017
BUY
$77.22 - $82.74 $610,346 - $653,976
7,904
7,904 $0

Others Institutions Holding WBA

# of Institutions
1,046
Shares Held
507M
Call Options Held
19.6M
Put Options Held
24.4M
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 $8.02B
  • 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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