Country Trust Bank Walgreens Boots Alliance, Inc. Transaction History

Country Trust Bank

$3.76 Billion
Q1 2024

A detailed history of Country Trust Bank transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Country Trust Bank holds 3,117 shares of WBA stock, worth $35,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,117 -0.0%

Holding current value

$35,097

Previous $81,000 17.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$19.94 - $26.64 $3,190 - $4,262	-160 Reduced 4.88%	3,117 $81,000
Q3 2023 Oct 10, 2023	SELL	$20.9 - $30.85 $15,737 - $23,230	-753 Reduced 18.68%	3,277 $72,000
Q1 2023 Apr 13, 2023	SELL	$32.33 - $37.71 $1,293 - $1,508	-40 Reduced 0.98%	4,030 $139,000
Q4 2022 Jan 18, 2023	SELL	$30.52 - $41.79 $4,272 - $5,850	-140 Reduced 3.33%	4,070 $0
Q1 2022 Apr 25, 2022	SELL	$44.77 - $54.33 $1,566 - $1,901	-35 Reduced 0.82%	4,210 $188,000

Q1 2021 Apr 16, 2021	BUY	$41.16 - $55.05 $1,440 - $1,926	35 Added 0.83%	4,245 $233,000
Q1 2020 Apr 17, 2020	SELL	$41.02 - $59.59 $71,990 - $104,580	-1,755 Reduced 29.42%	4,210 $193,000
Q3 2019 Oct 10, 2019	SELL	$49.29 - $58.06 $409,353 - $482,188	-8,305 Reduced 58.2%	5,965 $330,000
Q2 2019 Jul 11, 2019	BUY	$49.34 - $63.49 $352,040 - $453,001	7,135 Added 100.0%	14,270 $841,000
Q1 2019 Apr 17, 2019	SELL	$59.79 - $74.43 $42,690 - $53,143	-714 Reduced 9.1%	7,135 $451,000
Q4 2018 Feb 04, 2019	BUY	$65.26 - $85.69 $162,497 - $213,368	2,490 Added 46.46%	7,849 $536,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $119,332 - $144,962	1,964 Added 57.85%	5,359 $391,000
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $31,999 - $36,448	536 Added 18.75%	3,395 $204,000
Q1 2018 May 08, 2018	BUY	$65.43 - $80.27 $64,710 - $79,387	989 Added 52.89%	2,859 $187,000
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $144,401 - $154,723	1,870	1,870 $144,000

Others Institutions Holding WBA

# of Institutions

1,116

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $9.74B
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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Walgreens Boots Alliance, Inc. Transaction History