Equitable Trust CO Walgreens Boots Alliance, Inc. Transaction History

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 20,421 shares of WBA stock, worth $176,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,421
Previous 22,143 7.78%
Holding current value
$176,845
Previous $267,000 31.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$8.26 - $12.16 $14,223 - $20,939
-1,722 Reduced 7.78%
20,421 $182,000
Q2 2024

Aug 01, 2024
BUY
$12.1 - $19.54 $75,383 - $121,734
6,230 Added 39.15%
22,143 $267,000
Q1 2024

Apr 25, 2024
BUY
$20.51 - $26.65 $326,375 - $424,081
15,913 New
15,913 $345,000
Q2 2023

Aug 09, 2023
SELL
$28.37 - $36.31 $355,674 - $455,218
-12,537 Reduced 32.12%
26,496 $754,000
Q1 2023

May 08, 2023
SELL
$32.33 - $37.71 $79,725 - $92,992
-2,466 Reduced 5.94%
39,033 $1.35 Million
Q4 2022

Feb 21, 2023
BUY
$30.52 - $41.79 $1.01 Million - $1.38 Million
33,017 Added 389.26%
41,499 $1.55 Million
Q3 2022

Nov 03, 2022
SELL
$31.4 - $42.04 $171,287 - $229,328
-5,455 Reduced 39.14%
8,482 $266,000
Q2 2022

Jul 15, 2022
BUY
$37.9 - $46.81 $188,325 - $232,598
4,969 Added 55.41%
13,937 $528,000
Q1 2022

May 06, 2022
BUY
$44.77 - $54.33 $401,497 - $487,231
8,968 New
8,968 $401,000
Q1 2021

May 14, 2021
SELL
$41.16 - $55.05 $271,244 - $362,779
-6,590 Closed
0 $0
Q2 2020

Aug 18, 2020
SELL
$38.35 - $47.02 $3,566 - $4,372
-93 Reduced 1.39%
6,590 $279,000
Q1 2020

May 21, 2020
BUY
$41.02 - $59.59 $13,905 - $20,201
339 Added 5.34%
6,683 $305,000
Q4 2019

Feb 18, 2020
BUY
$52.08 - $62.72 $49,371 - $59,458
948 Added 17.57%
6,344 $374,000
Q3 2019

Nov 19, 2019
SELL
$49.29 - $58.06 $234,718 - $276,481
-4,762 Reduced 46.88%
5,396 $299,000
Q2 2019

Aug 16, 2019
SELL
$49.34 - $63.49 $659,626 - $848,797
-13,369 Reduced 56.82%
10,158 $555,000
Q1 2019

May 15, 2019
BUY
$59.79 - $74.43 $15,904 - $19,798
266 Added 1.14%
23,527 $1.49 Million
Q4 2018

Feb 22, 2019
BUY
$65.26 - $85.69 $895,824 - $1.18 Million
13,727 Added 143.98%
23,261 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $569,179 - $648,312
9,534 New
9,534 $573,000

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
505M
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 $7.49B
  • 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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