Fine Mark National Bank & Trust Walgreens Boots Alliance, Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$32.33 - $37.71 $26,575 - $30,997	822 Added 12.25%	7,530 $260,000
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $67,144 - $91,938	-2,200 Reduced 24.7%	6,708 $250,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $23,393 - $31,319	-745 Reduced 7.72%	8,908 $280,000
Q2 2022 Aug 09, 2022	SELL	$37.9 - $46.81 $5,495 - $6,787	-145 Reduced 1.48%	9,653 $366,000
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $940 - $1,140	-21 Reduced 0.21%	9,798 $439,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $3,060 - $3,657	70 Added 0.72%	9,819 $512,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $22,790 - $25,890	500 Added 5.41%	9,749 $459,000
Q2 2021 Aug 13, 2021	SELL	$50.84 - $56.8 $13,981 - $15,620	-275 Reduced 2.89%	9,249 $487,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $17,822 - $23,836	433 Added 4.76%	9,524 $523,000
Q4 2020 Feb 10, 2021	SELL	$33.52 - $44.1 $18,637 - $24,519	-556 Reduced 5.76%	9,091 $363,000
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $6,032 - $7,509	-174 Reduced 1.77%	9,647 $347,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $47.02 $11,274 - $13,823	-294 Reduced 2.91%	9,821 $416,000
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $11,895 - $17,281	-290 Reduced 2.79%	10,115 $463,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $5,937 - $7,150	-114 Reduced 1.08%	10,405 $613,000
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $152,749 - $179,927	3,099 Added 41.77%	10,519 $581,000
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $1,430 - $1,841	-29 Reduced 0.39%	7,420 $406,000
Q1 2019 May 07, 2019	BUY	$59.79 - $74.43 $19,551 - $24,338	327 Added 4.59%	7,449 $471,000
Q4 2018 Feb 07, 2019	SELL	$65.26 - $85.69 $19,382 - $25,449	-297 Reduced 4.0%	7,122 $487,000
Q3 2018 Nov 02, 2018	SELL	$60.76 - $73.81 $385,096 - $467,807	-6,338 Reduced 46.07%	7,419 $541,000
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $72,296 - $82,348	-1,211 Reduced 8.09%	13,757 $826,000
Q1 2018 Apr 26, 2018	BUY	$65.43 - $80.27 $121,699 - $149,302	1,860 Added 14.19%	14,968 $980,000
Q4 2017 Jan 30, 2018	SELL	$64.48 - $76.95 $19,344 - $23,085	-300 Reduced 2.24%	13,108 $952,000
Q3 2017 Oct 30, 2017	BUY	$77.22 - $82.74 $1.04 Million - $1.11 Million	13,408	13,408 $1.04 Million

Others Institutions Holding WBA

# of Institutions

1,033

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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 $7.55B
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

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