First Bank & Trust Walgreens Boots Alliance, Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$19.94 - $26.64 $304,284 - $406,526	-15,260 Reduced 64.97%	8,227 $214,000
Q3 2023 Oct 11, 2023	SELL	$20.9 - $30.85 $145,213 - $214,345	-6,948 Reduced 22.83%	23,487 $522,000
Q2 2023 Jul 12, 2023	SELL	$28.37 - $36.31 $276,153 - $353,441	-9,734 Reduced 24.23%	30,435 $867,000
Q1 2023 Apr 25, 2023	BUY	$32.33 - $37.71 $83,476 - $97,367	2,582 Added 6.87%	40,169 $1.39 Million
Q4 2022 Jan 27, 2023	SELL	$30.52 - $41.79 $41,324 - $56,583	-1,354 Reduced 3.48%	37,587 $1.4 Million
Q3 2022 Oct 28, 2022	BUY	$31.4 - $42.04 $46,001 - $61,588	1,465 Added 3.91%	38,941 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$37.9 - $46.81 $50,786 - $62,725	1,340 Added 3.71%	37,476 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$44.77 - $54.33 $970,792 - $1.18 Million	21,684 Added 150.04%	36,136 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$43.72 - $52.25 $497,052 - $594,030	11,369 Added 368.76%	14,452 $754,000
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $3,152 - $3,521	-62 Reduced 1.97%	3,083 $162,000
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $24,037 - $32,149	584 Added 22.8%	3,145 $172,000
Q4 2020 Jan 27, 2021	SELL	$33.52 - $44.1 $15,084 - $19,845	-450 Reduced 14.95%	2,561 $103,000
Q3 2020 Oct 26, 2020	SELL	$34.67 - $43.16 $4,264 - $5,308	-123 Reduced 3.92%	3,011 $108,000
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $10,201 - $12,507	-266 Reduced 7.82%	3,134 $133,000
Q1 2020 Apr 14, 2020	SELL	$41.02 - $59.59 $1,517 - $2,204	-37 Reduced 1.08%	3,400 $155,000
Q4 2019 Jan 31, 2020	BUY	$52.08 - $62.72 $2,291 - $2,759	44 Added 1.3%	3,437 $203,000
Q3 2019 Oct 17, 2019	BUY	$49.29 - $58.06 $9,907 - $11,670	201 Added 6.3%	3,393 $187,000
Q2 2019 Jul 26, 2019	BUY	$49.34 - $63.49 $2,121 - $2,730	43 Added 1.37%	3,192 $174,000
Q1 2019 Apr 15, 2019	SELL	$59.79 - $74.43 $15,605 - $19,426	-261 Reduced 7.65%	3,149 $199,000
Q4 2018 Jan 28, 2019	BUY	$65.26 - $85.69 $12,334 - $16,195	189 Added 5.87%	3,410 $233,000
Q3 2018 Oct 10, 2018	SELL	$60.76 - $73.81 $5,954 - $7,233	-98 Reduced 2.95%	3,221 $221,000
Q2 2018 Jul 31, 2018	SELL	$59.7 - $68.0 $5,074 - $5,780	-85 Reduced 2.5%	3,319 $199,000
Q1 2018 Apr 20, 2018	SELL	$65.43 - $80.27 $1,962 - $2,408	-30 Reduced 0.87%	3,404 $223,000
Q4 2017 Jan 18, 2018	BUY	$64.48 - $76.95 $8,382 - $10,003	130 Added 3.93%	3,434 $249,000
Q3 2017 Oct 25, 2017	BUY	$77.22 - $82.74 $255,134 - $273,372	3,304	3,304 $256,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $8.12B
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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