Glenview Trust CO Walgreens Boots Alliance, Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 46,127 shares of WBA stock, worth $533,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,127

Previous 52,991 12.95%

Holding current value

$533,689

Previous $1.38 Million 27.69%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $140,780 - $182,925	-6,864 Reduced 12.95%	46,127 $1 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $2.79 Million - $3.73 Million	-140,158 Reduced 72.56%	52,991 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$20.9 - $30.85 $2.27 Million - $3.36 Million	-108,838 Reduced 36.04%	193,149 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $608,366 - $778,631	21,444 Added 7.64%	301,987 $8.6 Million
Q1 2023 May 09, 2023	BUY	$32.33 - $37.71 $462,577 - $539,554	14,308 Added 5.37%	280,543 $9.7 Million

Q4 2022 Feb 08, 2023	BUY	$30.52 - $41.79 $2.28 Million - $3.12 Million	74,696 Added 39.0%	266,235 $9.95 Million
Q3 2022 Nov 04, 2022	BUY	$31.4 - $42.04 $1.86 Million - $2.49 Million	59,220 Added 44.76%	191,539 $6.01 Million
Q2 2022 Aug 10, 2022	BUY	$37.9 - $46.81 $4.63 Million - $5.72 Million	122,095 Added 1194.2%	132,319 $5.01 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $8,685 - $10,540	194 Added 1.93%	10,224 $458,000
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $3,279 - $3,918	-75 Reduced 0.74%	10,030 $523,000
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $45,580 - $51,780	1,000 Added 10.98%	10,105 $476,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $10,269 - $11,473	-202 Reduced 2.17%	9,105 $479,000
Q1 2021 May 12, 2021	SELL	$41.16 - $55.05 $84,583 - $113,127	-2,055 Reduced 18.09%	9,307 $511,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $68,850 - $90,581	-2,054 Reduced 15.31%	11,362 $453,000
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $12,585 - $15,667	363 Added 2.78%	13,416 $482,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $98,137 - $120,324	-2,559 Reduced 16.39%	13,053 $553,000
Q1 2020 Apr 28, 2020	SELL	$41.02 - $59.59 $200,177 - $290,799	-4,880 Reduced 23.81%	15,612 $714,000
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $402,995 - $485,327	-7,738 Reduced 27.41%	20,492 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $417,831 - $492,174	-8,477 Reduced 23.09%	28,230 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $335,956 - $432,303	-6,809 Reduced 15.65%	36,707 $0
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $264,451 - $329,203	-4,423 Reduced 9.23%	43,516 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $430,911 - $565,811	-6,603 Reduced 12.11%	47,939 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $250,817 - $304,687	-4,128 Reduced 7.04%	54,542 $3.98 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $2.07 Million - $2.35 Million	-34,597 Reduced 37.09%	58,670 $3.52 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $1.49 Million - $1.83 Million	-22,795 Reduced 19.64%	93,267 $0
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $2.58 Million - $3.07 Million	-39,958 Reduced 25.61%	116,062 $8.43 Million
Q3 2017 Nov 07, 2017	BUY	$77.22 - $82.74 $12 Million - $12.9 Million	156,020	156,020 $12 Million

Others Institutions Holding WBA

# of Institutions

1,114

Shares Held

491M

Call Options Held

18.9M

Put Options Held

24M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $10B
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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Glenview Trust CO Walgreens Boots Alliance, Inc. Transaction History