Glenmede Trust CO Na Walgreens Boots Alliance, Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 40,268 shares of WBA stock, worth $372,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,268
Previous 22,069 82.46%
Holding current value
$372,881
Previous $267,000 34.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$8.26 - $12.16 $150,323 - $221,299
18,199 Added 82.46%
40,268 $360,000
Q2 2024

Aug 14, 2024
SELL
$12.1 - $19.54 $225,410 - $364,010
-18,629 Reduced 45.77%
22,069 $267,000
Q1 2024

May 15, 2024
SELL
$20.51 - $26.65 $35,051 - $45,544
-1,709 Reduced 4.03%
40,698 $882,000
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $114,854 - $153,446
-5,760 Reduced 11.96%
42,407 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $37,933 - $55,992
-1,815 Reduced 3.63%
48,167 $1.07 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $9.3 Million - $10.9 Million
-287,741 Reduced 85.2%
49,982 $1.73 Million
Q4 2022

Feb 14, 2023
SELL
$30.52 - $41.79 $6.77 Million - $9.27 Million
-221,771 Reduced 39.64%
337,723 $12.6 Million
Q3 2022

Nov 16, 2022
BUY
$31.4 - $42.04 $195,527 - $261,783
6,227 Added 1.13%
559,494 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
$37.9 - $46.81 $9.49 Million - $11.7 Million
250,322 Added 82.63%
553,267 $21 Million
Q1 2022

May 16, 2022
BUY
$44.77 - $54.33 $10.7 Million - $12.9 Million
237,892 Added 365.69%
302,945 $13.6 Million
Q4 2021

Feb 15, 2022
SELL
$43.72 - $52.25 $145,849 - $174,306
-3,336 Reduced 4.88%
65,053 $3.39 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $168,828 - $191,793
3,704 Added 5.73%
68,389 $3.22 Million
Q2 2021

Aug 16, 2021
SELL
$50.84 - $56.8 $34,672 - $38,737
-682 Reduced 1.04%
64,685 $3.4 Million
Q1 2021

May 18, 2021
SELL
$41.16 - $55.05 $314,421 - $420,526
-7,639 Reduced 10.46%
65,367 $3.59 Million
Q4 2020

Feb 16, 2021
SELL
$33.52 - $44.1 $6.53 Million - $8.58 Million
-194,669 Reduced 72.73%
73,006 $2.91 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $3.28 Million - $4.09 Million
-94,724 Reduced 26.14%
267,675 $9.61 Million
Q2 2020

Aug 14, 2020
BUY
$38.35 - $47.02 $10.6 Million - $13 Million
276,132 Added 320.09%
362,399 $15.4 Million
Q4 2019

Feb 12, 2020
SELL
$52.08 - $62.72 $200,039 - $240,907
-3,841 Reduced 4.26%
86,267 $5.09 Million
Q3 2019

Nov 14, 2019
SELL
$49.29 - $58.06 $506,011 - $596,043
-10,266 Reduced 10.23%
90,108 $4.98 Million
Q2 2019

Aug 13, 2019
SELL
$49.34 - $63.49 $15.4 Million - $19.8 Million
-311,357 Reduced 75.62%
100,374 $5.49 Million
Q1 2019

May 14, 2019
SELL
$59.79 - $74.43 $20.7 Million - $25.8 Million
-346,351 Reduced 45.69%
411,731 $26 Million
Q4 2018

Feb 14, 2019
BUY
$65.26 - $85.69 $2.56 Million - $3.37 Million
39,303 Added 5.47%
758,082 $51.8 Million
Q3 2018

Nov 15, 2018
SELL
$60.76 - $73.81 $4.73 Million - $5.74 Million
-77,803 Reduced 9.77%
718,779 $52.4 Million
Q2 2018

Aug 15, 2018
BUY
$59.7 - $68.0 $6.48 Million - $7.38 Million
108,574 Added 15.78%
796,582 $47.8 Million
Q4 2017

Feb 15, 2018
BUY
$64.48 - $76.95 $12 Million - $14.3 Million
186,165 Added 37.1%
688,008 $50 Million
Q3 2017

Nov 14, 2017
BUY
$77.22 - $82.74 $38.8 Million - $41.5 Million
501,843
501,843 $0

Others Institutions Holding WBA

# of Institutions
1,031
Shares Held
504M
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 $8.01B
  • 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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