First National Trust CO Walgreens Boots Alliance, Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $2,472 - $3,303	-124 Reduced 0.56%	22,027 $575,000
Q3 2023 Nov 06, 2023	SELL	$20.9 - $30.85 $81,907 - $120,901	-3,919 Reduced 15.03%	22,151 $492,000
Q2 2023 Aug 01, 2023	SELL	$28.37 - $36.31 $11,064 - $14,160	-390 Reduced 1.47%	26,070 $742,000
Q1 2023 Apr 26, 2023	BUY	$32.33 - $37.71 $99,544 - $116,109	3,079 Added 13.17%	26,460 $914,000
Q4 2022 Feb 02, 2023	SELL	$30.52 - $41.79 $9,064 - $12,411	-297 Reduced 1.25%	23,381 $873,000
Q3 2022 Nov 02, 2022	BUY	$31.4 - $42.04 $36,581 - $48,976	1,165 Added 5.17%	23,678 $743,000
Q2 2022 Aug 03, 2022	SELL	$37.9 - $46.81 $11,938 - $14,745	-315 Reduced 1.38%	22,513 $853,000
Q1 2022 May 03, 2022	SELL	$44.77 - $54.33 $2,328 - $2,825	-52 Reduced 0.23%	22,828 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$43.72 - $52.25 $29,423 - $35,164	-673 Reduced 2.86%	22,880 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $69,691 - $79,171	1,529 Added 6.94%	23,553 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$50.84 - $56.8 $15,658 - $17,494	-308 Reduced 1.38%	22,024 $1.16 Million
Q1 2021 May 06, 2021	BUY	$41.16 - $55.05 $57,253 - $76,574	1,391 Added 6.64%	22,332 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$33.52 - $44.1 $499,146 - $656,693	14,891 Added 246.13%	20,941 $835,000
Q3 2020 Nov 04, 2020	BUY	$34.67 - $43.16 $13,659 - $17,005	394 Added 6.97%	6,050 $217,000
Q2 2020 Aug 06, 2020	SELL	$38.35 - $47.02 $13,806 - $16,927	-360 Reduced 5.98%	5,656 $240,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $8,204 - $11,918	-200 Reduced 3.22%	6,016 $275,000
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $116,607 - $140,430	-2,239 Reduced 26.48%	6,216 $366,000
Q3 2019 Nov 01, 2019	SELL	$49.29 - $58.06 $319,202 - $375,996	-6,476 Reduced 43.37%	8,455 $468,000
Q2 2019 Jul 22, 2019	SELL	$49.34 - $63.49 $144,664 - $186,152	-2,932 Reduced 16.41%	14,931 $816,000
Q1 2019 Apr 25, 2019	SELL	$59.79 - $74.43 $54,947 - $68,401	-919 Reduced 4.89%	17,863 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$65.26 - $85.69 $34,653 - $45,501	-531 Reduced 2.75%	18,782 $1.28 Million
Q3 2018 Oct 31, 2018	SELL	$60.76 - $73.81 $133,672 - $162,382	-2,200 Reduced 10.23%	19,313 $0
Q2 2018 Jul 30, 2018	SELL	$59.7 - $68.0 $10,208 - $11,628	-171 Reduced 0.79%	21,513 $1.29 Million
Q1 2018 Apr 30, 2018	SELL	$65.43 - $80.27 $105,538 - $129,475	-1,613 Reduced 6.92%	21,684 $1.42 Million
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $131,410 - $156,824	-2,038 Reduced 8.04%	23,297 $1.69 Million
Q3 2017 Nov 06, 2017	SELL	$77.22 - $82.74 $45,714 - $48,982	-592 Reduced 2.28%	25,335 $1.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,927	25,927 $2.03 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account