Core First Bank & Trust Walgreens Boots Alliance, Inc. Transaction History

Core First Bank & Trust

$167 Million
Q4 2024

A detailed history of Core First Bank & Trust transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 370 shares of WBA stock, worth $3,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 570 35.09%

Holding current value

$3,992

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$8.24 - $11.07 $1,648 - $2,214	-200 Reduced 35.09%	370 $3,000
Q3 2024 Feb 11, 2025	BUY	$8.26 - $12.16 $4,708 - $6,931	570 New	570 $5,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $22,478 - $29,208	-1,096 Reduced 43.56%	1,420 $30,000
Q3 2023 Dec 18, 2023	SELL	$20.9 - $30.85 $20,920 - $30,880	-1,001 Reduced 28.46%	2,516 $55,000
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $7,092 - $9,077	-250 Reduced 6.64%	3,517 $100,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $33,170 - $38,690	-1,026 Reduced 21.41%	3,767 $130,000
Q4 2022 Feb 15, 2023	BUY	$30.52 - $41.79 $15,260 - $20,895	500 Added 11.65%	4,793 $179,000
Q3 2022 Nov 16, 2022	SELL	$31.4 - $42.04 $3,045 - $4,077	-97 Reduced 2.21%	4,293 $135,000
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $2,046 - $2,527	54 Added 1.25%	4,390 $166,000
Q1 2021 May 18, 2021	SELL	$41.16 - $55.05 $4,527 - $6,055	-110 Reduced 2.47%	4,336 $238,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $149,029 - $196,068	4,446 New	4,446 $177,000

Others Institutions Holding WBA

# of Institutions

1,042

Shares Held

524M

Call Options Held

30.8M

Put Options Held

23.5M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.33B
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 Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Walgreens Boots Alliance, Inc. Transaction History