Enterprise Trust & Investment CO Walgreens Boots Alliance, Inc. Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 71,875 shares of WBA stock, worth $630,343. This represents 1.14% of its overall portfolio holdings.

Number of Shares

71,875

Previous 71,875 -0.0%

Holding current value

$630,343

Previous $3.22 Million 15.35%

% of portfolio

1.14%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$44.77 - $54.33 $58,201 - $70,629	-1,300 Reduced 1.78%	71,875 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $26,232 - $31,350	-600 Reduced 0.81%	73,175 $3.82 Million
Q3 2021 Oct 14, 2021	SELL	$45.58 - $51.78 $23,929 - $27,184	-525 Reduced 0.71%	73,775 $3.47 Million
Q2 2021 Jul 12, 2021	SELL	$50.84 - $56.8 $17,794 - $19,880	-350 Reduced 0.47%	74,300 $3.91 Million
Q1 2021 Apr 13, 2021	SELL	$41.16 - $55.05 $37,044 - $49,545	-900 Reduced 1.19%	74,650 $4.1 Million
Q4 2020 Jan 14, 2021	BUY	$33.52 - $44.1 $831,296 - $1.09 Million	24,800 Added 48.87%	75,550 $3.62 Million
Q3 2020 Oct 08, 2020	SELL	$34.67 - $43.16 $20,802 - $25,895	-600 Reduced 1.17%	50,750 $1.82 Million
Q2 2020 Jul 15, 2020	SELL	$38.35 - $47.02 $9,587 - $11,755	-250 Reduced 0.48%	51,350 $2.18 Million
Q1 2020 Apr 06, 2020	SELL	$41.02 - $59.59 $36,918 - $53,631	-900 Reduced 1.71%	51,600 $2.36 Million
Q4 2019 Jan 07, 2020	SELL	$52.08 - $62.72 $33,852 - $40,768	-650 Reduced 1.22%	52,500 $3.1 Million
Q3 2019 Oct 02, 2019	SELL	$49.29 - $58.06 $202,089 - $238,046	-4,100 Reduced 7.16%	53,150 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$49.34 - $63.49 $2.82 Million - $3.63 Million	57,250 New	57,250 $3.13 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.

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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Enterprise Trust & Investment CO Walgreens Boots Alliance, Inc. Transaction History