Chevy Chase Trust Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 385,766 shares of WBA stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,766

Previous 392,558 1.73%

Holding current value

$3.46 Million

Previous $4.75 Million 27.23%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.26 - $12.16 $56,101 - $82,590	-6,792 Reduced 1.73%	385,766 $3.46 Million
Q2 2024 Jul 22, 2024	SELL	$12.1 - $19.54 $68,449 - $110,537	-5,657 Reduced 1.42%	392,558 $4.75 Million
Q1 2024 May 03, 2024	SELL	$20.51 - $26.65 $85,813 - $111,503	-4,184 Reduced 1.04%	398,215 $8.64 Million
Q4 2023 Jan 24, 2024	SELL	$19.94 - $26.64 $43,907 - $58,661	-2,202 Reduced 0.54%	402,399 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$20.9 - $30.85 $192,656 - $284,375	-9,218 Reduced 2.23%	404,601 $9 Million
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $114,728 - $146,837	-4,044 Reduced 0.97%	413,819 $11.8 Million
Q1 2023 May 17, 2023	BUY	$32.33 - $37.71 $13.1 Million - $15.3 Million	405,060 Added 3163.79%	417,863 $14.4 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $13 Million - $15.2 Million	-402,443 Reduced 96.92%	12,803 $443 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $902,415 - $1.24 Million	-29,568 Reduced 6.65%	415,246 $15.5 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $296,949 - $397,572	9,457 Added 2.17%	444,814 $14 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $53,401 - $65,955	1,409 Added 0.32%	435,357 $16.5 Million
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $37,024 - $44,930	-827 Reduced 0.19%	433,948 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$43.72 - $52.25 $1.58 Million - $1.88 Million	-36,067 Reduced 7.66%	434,775 $22.7 Million
Q3 2021 Oct 20, 2021	SELL	$45.58 - $51.78 $757,767 - $860,842	-16,625 Reduced 3.41%	470,842 $22.2 Million
Q2 2021 Jul 20, 2021	SELL	$50.84 - $56.8 $2.01 Million - $2.25 Million	-39,586 Reduced 7.51%	487,467 $25.6 Million
Q1 2021 Apr 22, 2021	SELL	$41.16 - $55.05 $1.61 Million - $2.15 Million	-39,025 Reduced 6.89%	527,053 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $935,006 - $1.23 Million	-27,894 Reduced 4.7%	566,078 $22.5 Million
Q3 2020 Nov 06, 2020	SELL	$34.67 - $43.16 $2.11 Million - $2.62 Million	-60,811 Reduced 9.29%	593,972 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $1.3 Million - $1.6 Million	-33,988 Reduced 4.93%	654,783 $27.8 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $210,514 - $305,815	5,132 Added 0.75%	688,771 $31.5 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $2.18 Million - $2.63 Million	41,929 Added 6.53%	683,639 $40.3 Million
Q3 2019 Nov 20, 2019	SELL	$49.29 - $58.06 $936,460 - $1.1 Million	-18,999 Reduced 2.88%	641,710 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $897,494 - $1.15 Million	-18,190 Reduced 2.68%	660,709 $36.1 Million
Q1 2019 May 13, 2019	BUY	$59.79 - $74.43 $92,554 - $115,217	1,548 Added 0.23%	678,899 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $2.15 Million - $2.83 Million	-32,978 Reduced 4.64%	677,351 $46.3 Million
Q3 2018 Oct 23, 2018	SELL	$60.76 - $73.81 $1.62 Million - $1.96 Million	-26,580 Reduced 3.61%	710,329 $51.8 Million
Q2 2018 Aug 02, 2018	SELL	$59.7 - $68.0 $189,666 - $216,036	-3,177 Reduced 0.43%	736,909 $44.2 Million
Q1 2018 Apr 10, 2018	SELL	$65.43 - $80.27 $2.26 Million - $2.78 Million	-34,613 Reduced 4.47%	740,086 $48.5 Million
Q4 2017 Jan 22, 2018	SELL	$64.48 - $76.95 $3.32 Million - $3.96 Million	-51,438 Reduced 6.23%	774,699 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $63.8 Million - $68.4 Million	826,137	826,137 $63.8 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Walgreens Boots Alliance, Inc. Transaction History