Greenleaf Trust Walgreens Boots Alliance, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 10,291 shares of WBA stock, worth $98,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,291

Previous 16,143 36.25%

Holding current value

$98,279

Previous $195,000 52.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.26 - $12.16 $48,337 - $71,160	-5,852 Reduced 36.25%	10,291 $92,000
Q2 2024 Jul 22, 2024	BUY	$12.1 - $19.54 $42,737 - $69,015	3,532 Added 28.01%	16,143 $195,000
Q1 2024 Apr 29, 2024	SELL	$20.51 - $26.65 $85,670 - $111,317	-4,177 Reduced 24.88%	12,611 $273,000
Q4 2023 Jan 31, 2024	BUY	$19.94 - $26.64 $77,726 - $103,842	3,898 Added 30.24%	16,788 $438,000
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $6,688 - $9,872	-320 Reduced 2.42%	12,890 $286,000
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $449,210 - $574,932	-15,834 Reduced 54.52%	13,210 $376,000
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $9,117 - $10,634	282 Added 0.98%	29,044 $1 Million
Q4 2022 Jan 25, 2023	BUY	$30.52 - $41.79 $137,431 - $188,180	4,503 Added 18.56%	28,762 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $19,154 - $25,644	-610 Reduced 2.45%	24,259 $762,000
Q2 2022 Aug 12, 2022	BUY	$37.9 - $46.81 $52,226 - $64,504	1,378 Added 5.87%	24,869 $943,000
Q1 2022 Apr 27, 2022	SELL	$44.77 - $54.33 $116,760 - $141,692	-2,608 Reduced 9.99%	23,491 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $1,180 - $1,410	27 Added 0.1%	26,099 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $82,545 - $93,773	1,811 Added 7.46%	26,072 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$50.84 - $56.8 $17,539 - $19,596	345 Added 1.44%	24,261 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$41.16 - $55.05 $109,938 - $147,038	2,671 Added 12.57%	23,916 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$33.52 - $44.1 $804 - $1,058	-24 Reduced 0.11%	21,245 $847,000
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $61,851 - $76,997	1,784 Added 9.16%	21,269 $764,000
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $64,082 - $78,570	1,671 Added 9.38%	19,485 $826,000
Q1 2020 Apr 29, 2020	SELL	$41.02 - $59.59 $121,419 - $176,386	-2,960 Reduced 14.25%	17,814 $815,000
Q4 2019 Feb 11, 2020	SELL	$52.08 - $62.72 $18,540 - $22,328	-356 Reduced 1.68%	20,774 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$49.29 - $58.06 $112,775 - $132,841	2,288 Added 12.14%	21,130 $1.17 Million
Q2 2019 Jul 24, 2019	SELL	$49.34 - $63.49 $332,354 - $427,668	-6,736 Reduced 26.34%	18,842 $1.03 Million
Q1 2019 May 08, 2019	BUY	$59.79 - $74.43 $42,151 - $52,473	705 Added 2.83%	25,578 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$65.26 - $85.69 $21,209 - $27,849	-325 Reduced 1.29%	24,873 $1.7 Million
Q3 2018 Oct 29, 2018	BUY	$60.76 - $73.81 $92,233 - $112,043	1,518 Added 6.41%	25,198 $1.84 Million
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $303,574 - $345,780	5,085 Added 27.35%	23,680 $1.42 Million
Q1 2018 Apr 30, 2018	BUY	$65.43 - $80.27 $38,538 - $47,279	589 Added 3.27%	18,595 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $55,581 - $66,330	-862 Reduced 4.57%	18,006 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $1.46 Million - $1.56 Million	18,868	18,868 $1.46 Million

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.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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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