Fiduciary Trust CO Walgreens Boots Alliance, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $80,686 - $104,841	-3,934 Reduced 15.95%	20,724 $449,000
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $17,886 - $23,896	-897 Reduced 3.51%	24,658 $643,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $11,306 - $16,689	-541 Reduced 2.07%	25,555 $568,000
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $143,722 - $183,946	-5,066 Reduced 16.26%	26,096 $743,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.71 $20,497 - $23,908	-634 Reduced 1.99%	31,162 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $80,878 - $110,743	-2,650 Reduced 7.69%	31,796 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $205,889 - $275,656	-6,557 Reduced 15.99%	34,446 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $211,103 - $260,731	-5,570 Reduced 11.96%	41,003 $1.55 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $40,516 - $49,168	-905 Reduced 1.91%	46,573 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $852,977 - $1.02 Million	-19,510 Reduced 29.12%	47,478 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $175,893 - $199,819	-3,859 Reduced 5.45%	66,988 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $457,712 - $511,370	9,003 Added 14.56%	70,847 $3.73 Million
Q1 2021 May 19, 2021	BUY	$41.16 - $55.05 $183,985 - $246,073	4,470 Added 7.79%	61,844 $3.4 Million
Q4 2020 Jan 26, 2021	BUY	$33.52 - $44.1 $4,424 - $5,821	132 Added 0.23%	57,374 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$34.67 - $43.16 $80,226 - $99,872	2,314 Added 4.21%	57,242 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $257,213 - $315,363	6,707 Added 13.91%	54,928 $2.33 Million
Q1 2020 May 15, 2020	BUY	$41.02 - $59.59 $100,868 - $146,531	2,459 Added 5.37%	48,221 $2.21 Million
Q4 2019 Feb 04, 2020	BUY	$52.08 - $62.72 $217,017 - $261,354	4,167 Added 10.02%	45,762 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $294,557 - $346,966	5,976 Added 16.78%	41,595 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $117,034 - $150,598	2,372 Added 7.13%	35,619 $1.95 Million
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $3,946 - $4,912	-66 Reduced 0.2%	33,247 $2.1 Million
Q4 2018 Jan 29, 2019	SELL	$65.26 - $85.69 $7,178 - $9,425	-110 Reduced 0.33%	33,313 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $90,836 - $110,345	-1,495 Reduced 4.28%	33,423 $2.44 Million
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $146,085 - $166,396	-2,447 Reduced 6.55%	34,918 $2.1 Million
Q1 2018 May 08, 2018	SELL	$65.43 - $80.27 $186,213 - $228,448	-2,846 Reduced 7.08%	37,365 $2.45 Million
Q4 2017 Jan 29, 2018	SELL	$64.48 - $76.95 $138,374 - $165,134	-2,146 Reduced 5.07%	40,211 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$77.22 - $82.74 $3.27 Million - $3.5 Million	42,357	42,357 $3.27 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.55B
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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account