Cape Cod Five Cents Savings Bank Walgreens Boots Alliance, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $357,682 - $527,966	17,114 New	17,114 $380,000
Q4 2022 Feb 15, 2023	SELL	$30.52 - $41.79 $39,645 - $54,285	-1,299 Reduced 17.3%	6,211 $232,000
Q3 2022 Nov 17, 2022	BUY	$31.4 - $42.04 $39,124 - $52,381	1,246 Added 19.89%	7,510 $236,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $2,463 - $3,042	65 Added 1.05%	6,264 $237,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $53,724 - $65,196	1,200 Added 24.0%	6,199 $278,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $2,404 - $2,873	55 Added 1.11%	4,999 $261,000
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $3,965 - $4,504	87 Added 1.79%	4,944 $233,000
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $6,558 - $7,327	-129 Reduced 2.59%	4,857 $256,000
Q1 2021 May 11, 2021	BUY	$41.16 - $55.05 $205,223 - $274,479	4,986 New	4,986 $274,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $185,033 - $230,344	-5,337 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $13,269 - $16,268	-346 Reduced 6.09%	5,337 $226,000
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $21,125 - $30,688	-515 Reduced 8.31%	5,683 $260,000
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $6,770 - $8,153	130 Added 2.14%	6,198 $365,000
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $8,330 - $9,812	169 Added 2.86%	6,068 $336,000
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $13,452 - $16,746	-225 Reduced 3.67%	5,899 $373,000
Q3 2018 Oct 15, 2018	SELL	$60.76 - $73.81 $9,174 - $11,145	-151 Reduced 2.41%	6,124 $446,000
Q2 2018 Jul 06, 2018	SELL	$59.7 - $68.0 $14,925 - $17,000	-250 Reduced 3.83%	6,275 $377,000
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $6,543 - $8,027	-100 Reduced 1.51%	6,525 $427,000
Q4 2017 Feb 07, 2018	SELL	$64.48 - $76.95 $64,480 - $76,950	-1,000 Reduced 13.11%	6,625 $481,000
Q3 2017 Nov 01, 2017	BUY	$77.22 - $82.74 $588,802 - $630,892	7,625	7,625 $589,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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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