Chicago Trust CO Na Walgreens Boots Alliance, Inc. Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 2024

A detailed history of Chicago Trust CO Na transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 28,678 shares of WBA stock, worth $251,506. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,678
Previous 27,397 4.68%
Holding current value
$251,506
Previous $594,000 41.58%
% of portfolio
0.08%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$12.1 - $19.54 $15,500 - $25,030
1,281 Added 4.68%
28,678 $347,000
Q1 2024

Apr 12, 2024
BUY
$20.51 - $26.65 $10,644 - $13,831
519 Added 1.93%
27,397 $594,000
Q4 2023

Jan 16, 2024
SELL
$19.94 - $26.64 $4,087 - $5,461
-205 Reduced 0.76%
26,878 $701,000
Q3 2023

Oct 27, 2023
SELL
$20.9 - $30.85 $125,190 - $184,791
-5,990 Reduced 18.11%
27,083 $602,000
Q2 2023

Jul 19, 2023
SELL
$28.37 - $36.31 $5,815 - $7,443
-205 Reduced 0.62%
33,073 $942,000
Q1 2023

Apr 11, 2023
SELL
$32.33 - $37.71 $142,672 - $166,414
-4,413 Reduced 11.71%
33,278 $1.15 Million
Q4 2022

Jan 12, 2023
SELL
$30.52 - $41.79 $176,466 - $241,629
-5,782 Reduced 13.3%
37,691 $1.41 Million
Q3 2022

Oct 13, 2022
SELL
$31.4 - $42.04 $55,735 - $74,621
-1,775 Reduced 3.92%
43,473 $1.37 Million
Q2 2022

Aug 03, 2022
BUY
$37.9 - $46.81 $386,201 - $476,993
10,190 Added 29.07%
45,248 $1.72 Million
Q1 2022

Apr 12, 2022
BUY
$44.77 - $54.33 $294,228 - $357,056
6,572 Added 23.07%
35,058 $1.57 Million
Q4 2021

Jan 18, 2022
SELL
$43.72 - $52.25 $87,440 - $104,500
-2,000 Reduced 6.56%
28,486 $1.49 Million
Q3 2021

Oct 13, 2021
BUY
$45.58 - $51.78 $81,223 - $92,271
1,782 Added 6.21%
30,486 $1.44 Million
Q2 2021

Jul 21, 2021
BUY
$50.84 - $56.8 $42,349 - $47,314
833 Added 2.99%
28,704 $1.51 Million
Q1 2021

Apr 12, 2021
BUY
$41.16 - $55.05 $681,198 - $911,077
16,550 Added 146.19%
27,871 $1.53 Million
Q4 2020

Jan 28, 2021
SELL
$33.52 - $44.1 $119,197 - $156,819
-3,556 Reduced 23.9%
11,321 $452,000
Q3 2020

Oct 08, 2020
SELL
$34.67 - $43.16 $9,222 - $11,480
-266 Reduced 1.76%
14,877 $534,000
Q2 2020

Jul 13, 2020
SELL
$38.35 - $47.02 $233,935 - $286,822
-6,100 Reduced 28.72%
15,143 $642,000
Q1 2020

Apr 07, 2020
SELL
$41.02 - $59.59 $57,428 - $83,426
-1,400 Reduced 6.18%
21,243 $972,000
Q4 2019

Jan 13, 2020
SELL
$52.08 - $62.72 $10,416 - $12,544
-200 Reduced 0.88%
22,643 $1.34 Million
Q3 2019

Oct 09, 2019
SELL
$49.29 - $58.06 $27,109 - $31,933
-550 Reduced 2.35%
22,843 $1.26 Million
Q2 2019

Jul 23, 2019
SELL
$49.34 - $63.49 $92,068 - $118,472
-1,866 Reduced 7.39%
23,393 $1.28 Million
Q1 2019

Apr 10, 2019
SELL
$59.79 - $74.43 $26,068 - $32,451
-436 Reduced 1.7%
25,259 $1.6 Million
Q4 2018

Jan 09, 2019
BUY
$65.26 - $85.69 $46,465 - $61,011
712 Added 2.85%
25,695 $1.76 Million
Q3 2018

Oct 10, 2018
BUY
$60.76 - $73.81 $8,202 - $9,964
135 Added 0.54%
24,983 $1.82 Million
Q2 2018

Jul 12, 2018
SELL
$59.7 - $68.0 $10,865 - $12,376
-182 Reduced 0.73%
24,848 $1.49 Million
Q1 2018

May 11, 2018
SELL
$65.43 - $80.27 $209,048 - $256,462
-3,195 Reduced 11.32%
25,030 $1.64 Million
Q4 2017

Jan 17, 2018
SELL
$64.48 - $76.95 $68,348 - $81,567
-1,060 Reduced 3.62%
28,225 $2.05 Million
Q3 2017

Oct 16, 2017
BUY
$77.22 - $82.74 $2.26 Million - $2.42 Million
29,285
29,285 $2.26 Million

Others Institutions Holding WBA

# of Institutions
1,074
Shares Held
512M
Call Options Held
19.7M
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 $7.58B
  • 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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