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

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 49 shares of WBA stock, worth $595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 312 84.29%

Holding current value

$595

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$12.1 - $19.54 $3,182 - $5,139	-263 Reduced 84.29%	49 $0
Q1 2024 Apr 30, 2024	SELL	$20.51 - $26.65 $2,440 - $3,171	-119 Reduced 27.61%	312 $6,000
Q4 2023 Jan 30, 2024	SELL	$19.94 - $26.64 $40,996 - $54,771	-2,056 Reduced 82.67%	431 $11,000
Q3 2023 Oct 30, 2023	SELL	$20.9 - $30.85 $291,973 - $430,974	-13,970 Reduced 84.89%	2,487 $55,000
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $53,619 - $68,625	1,890 Added 12.97%	16,457 $468,000

Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $7,985 - $9,314	247 Added 1.72%	14,567 $503,000
Q4 2022 Feb 03, 2023	BUY	$30.52 - $41.79 $97,511 - $133,519	3,195 Added 28.72%	14,320 $535,000
Q3 2022 Oct 28, 2022	BUY	$31.4 - $42.04 $109,052 - $146,004	3,473 Added 45.39%	11,125 $349,000
Q2 2022 Jul 29, 2022	BUY	$37.9 - $46.81 $108,773 - $134,344	2,870 Added 60.02%	7,652 $290,000
Q1 2022 Apr 22, 2022	BUY	$44.77 - $54.33 $214,090 - $259,806	4,782 New	4,782 $214,000
Q1 2018 May 07, 2018	SELL	$65.43 - $80.27 $146,170 - $179,323	-2,234 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $172,509 - $184,841	2,234	2,234 $173,000

Others Institutions Holding WBA

# of Institutions

1,099

Shares Held

490M

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 $10.5B
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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