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

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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