Chesley Taft & Associates LLC Walgreens Boots Alliance, Inc. Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 15,976 shares of WBA stock, worth $148,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,976
Previous 17,626 9.36%
Holding current value
$148,097
Previous $213,000 32.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$8.26 - $12.16 $13,629 - $20,064
-1,650 Reduced 9.36%
15,976 $143,000
Q2 2024

Jul 19, 2024
SELL
$12.1 - $19.54 $248,400 - $401,136
-20,529 Reduced 53.8%
17,626 $213,000
Q4 2023

Jan 11, 2024
SELL
$19.94 - $26.64 $598 - $799
-30 Reduced 0.08%
38,155 $996,000
Q3 2023

Oct 10, 2023
SELL
$20.9 - $30.85 $2.34 Million - $3.46 Million
-112,184 Reduced 74.61%
38,185 $849,000
Q2 2023

Jul 17, 2023
SELL
$28.37 - $36.31 $66,641 - $85,292
-2,349 Reduced 1.54%
150,369 $4.28 Million
Q1 2023

Apr 11, 2023
BUY
$32.33 - $37.71 $132,973 - $155,101
4,113 Added 2.77%
152,718 $5.28 Million
Q4 2022

Jan 19, 2023
SELL
$30.52 - $41.79 $49,106 - $67,240
-1,609 Reduced 1.07%
148,605 $0
Q3 2022

Oct 13, 2022
SELL
$31.4 - $42.04 $1.73 Million - $2.32 Million
-55,176 Reduced 26.86%
150,214 $4.72 Million
Q2 2022

Jul 07, 2022
BUY
$37.9 - $46.81 $137,993 - $170,435
3,641 Added 1.8%
205,390 $7.78 Million
Q1 2022

Apr 14, 2022
SELL
$44.77 - $54.33 $53,858 - $65,358
-1,203 Reduced 0.59%
201,749 $8.92 Million
Q4 2021

Jan 05, 2022
SELL
$43.72 - $52.25 $720,899 - $861,550
-16,489 Reduced 7.51%
202,952 $10.6 Million
Q3 2021

Oct 05, 2021
BUY
$45.58 - $51.78 $69,144 - $78,550
1,517 Added 0.7%
219,441 $10.3 Million
Q2 2021

Jul 07, 2021
BUY
$50.84 - $56.8 $3.83 Million - $4.28 Million
75,427 Added 52.93%
217,924 $11.5 Million
Q1 2021

Apr 06, 2021
BUY
$41.16 - $55.05 $54,290 - $72,610
1,319 Added 0.93%
142,497 $8.09 Million
Q4 2020

Jan 11, 2021
SELL
$33.52 - $44.1 $150,772 - $198,361
-4,498 Reduced 3.09%
141,178 $5.63 Million
Q3 2020

Oct 08, 2020
SELL
$34.67 - $43.16 $160,348 - $199,614
-4,625 Reduced 3.08%
145,676 $5.23 Million
Q2 2020

Jul 08, 2020
BUY
$38.35 - $47.02 $3,796 - $4,654
99 Added 0.07%
150,301 $6.37 Million
Q1 2020

Apr 15, 2020
BUY
$41.02 - $59.59 $23,668 - $34,383
577 Added 0.39%
150,202 $6.87 Million
Q4 2019

Jan 10, 2020
SELL
$52.08 - $62.72 $106,868 - $128,701
-2,052 Reduced 1.35%
149,625 $8.82 Million
Q3 2019

Oct 07, 2019
SELL
$49.29 - $58.06 $116,324 - $137,021
-2,360 Reduced 1.53%
151,677 $8.39 Million
Q2 2019

Jul 10, 2019
SELL
$49.34 - $63.49 $588,724 - $757,562
-11,932 Reduced 7.19%
154,037 $8.42 Million
Q1 2019

Apr 05, 2019
SELL
$59.79 - $74.43 $828,988 - $1.03 Million
-13,865 Reduced 7.71%
165,969 $10.5 Million
Q4 2018

Jan 07, 2019
SELL
$65.26 - $85.69 $9.42 Million - $12.4 Million
-144,345 Reduced 44.53%
179,834 $12.3 Million
Q3 2018

Oct 12, 2018
SELL
$60.76 - $73.81 $148,558 - $180,465
-2,445 Reduced 0.75%
324,179 $23.6 Million
Q2 2018

Jul 12, 2018
BUY
$59.7 - $68.0 $1.17 Million - $1.34 Million
19,681 Added 6.41%
326,624 $19.6 Million
Q1 2018

Apr 11, 2018
BUY
$65.43 - $80.27 $2.98 Million - $3.66 Million
45,574 Added 17.44%
306,943 $20.1 Million
Q4 2017

Jan 10, 2018
BUY
$64.48 - $76.95 $5.51 Million - $6.57 Million
85,423 Added 48.55%
261,369 $19 Million
Q3 2017

Oct 13, 2017
BUY
$77.22 - $82.74 $13.6 Million - $14.6 Million
175,946
175,946 $13.6 Million

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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