Dorsey & Whitney Trust CO LLC Walgreens Boots Alliance, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,597 shares of WBA stock, worth $170,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,597
Holding current value
$170,338
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$8.26 - $12.16 $145,351 - $213,979
17,597 New
17,597 $157,000
Q2 2022

Aug 12, 2022
SELL
$37.9 - $46.81 $9,816 - $12,123
-259 Reduced 2.54%
9,954 $378,000
Q1 2022

May 11, 2022
BUY
$44.77 - $54.33 $26,772 - $32,489
598 Added 6.22%
10,213 $458,000
Q4 2021

Feb 08, 2022
BUY
$43.72 - $52.25 $14,209 - $16,981
325 Added 3.5%
9,615 $501,000
Q3 2021

Nov 10, 2021
BUY
$45.58 - $51.78 $15,314 - $17,398
336 Added 3.75%
9,290 $437,000
Q4 2020

Feb 05, 2021
BUY
$33.52 - $44.1 $79,744 - $104,913
2,379 Added 36.18%
8,954 $358,000
Q3 2020

Nov 12, 2020
SELL
$34.67 - $43.16 $3,536 - $4,402
-102 Reduced 1.53%
6,575 $236,000
Q2 2020

Aug 13, 2020
SELL
$38.35 - $47.02 $180,743 - $221,605
-4,713 Reduced 41.38%
6,677 $283,000
Q1 2020

May 12, 2020
BUY
$41.02 - $59.59 $131,592 - $191,164
3,208 Added 39.21%
11,390 $521,000
Q4 2019

Feb 06, 2020
SELL
$52.08 - $62.72 $86,661 - $104,366
-1,664 Reduced 16.9%
8,182 $483,000
Q3 2019

Nov 08, 2019
BUY
$49.29 - $58.06 $76,990 - $90,689
1,562 Added 18.86%
9,846 $546,000
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $6,216 - $7,999
126 Added 1.54%
8,284 $453,000
Q1 2019

May 14, 2019
SELL
$59.79 - $74.43 $106,426 - $132,485
-1,780 Reduced 17.91%
8,158 $516,000
Q4 2018

Jan 25, 2019
BUY
$65.26 - $85.69 $717 - $942
11 Added 0.11%
9,938 $678,000
Q3 2018

Oct 26, 2018
BUY
$60.76 - $73.81 $13,306 - $16,164
219 Added 2.26%
9,927 $723,000
Q2 2018

Aug 13, 2018
BUY
$59.7 - $68.0 $46,267 - $52,700
775 Added 8.68%
9,708 $582,000
Q1 2018

May 08, 2018
SELL
$65.43 - $80.27 $23,489 - $28,816
-359 Reduced 3.86%
8,933 $584,000
Q4 2017

Feb 13, 2018
BUY
$64.48 - $76.95 $186,153 - $222,154
2,887 Added 45.07%
9,292 $675,000
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $494,594 - $529,949
6,405
6,405 $495,000

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
Call Options Held
24.4M
Put Options Held
25.6M
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 $8.37B
  • 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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