Haverford Trust CO Walgreens Boots Alliance, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $55,940 - $69,091	-1,476 Reduced 20.47%	5,735 $217,000
Q1 2022 May 05, 2022	SELL	$44.77 - $54.33 $114,163 - $138,541	-2,550 Reduced 26.12%	7,211 $323,000
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $48,048 - $57,422	-1,099 Reduced 10.12%	9,761 $509,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $18,232 - $20,712	-400 Reduced 3.55%	10,860 $511,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $542,361 - $605,942	10,668 Added 1802.03%	11,260 $592,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $389,841 - $435,542	-7,668 Reduced 92.83%	592 $592,000
Q1 2021 May 12, 2021	BUY	$41.16 - $55.05 $101,253 - $135,423	2,460 Added 42.41%	8,260 $453,000
Q4 2020 Feb 05, 2021	SELL	$33.52 - $44.1 $3,452 - $4,542	-103 Reduced 1.74%	5,800 $231,000
Q3 2020 Nov 10, 2020	SELL	$34.67 - $43.16 $66,739 - $83,083	-1,925 Reduced 24.59%	5,903 $212,000
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $4,102 - $5,959	-100 Reduced 1.26%	7,828 $358,000
Q4 2019 Feb 10, 2020	SELL	$52.08 - $62.72 $115,565 - $139,175	-2,219 Reduced 21.87%	7,928 $467,000
Q3 2019 Nov 04, 2019	SELL	$49.29 - $58.06 $69,006 - $81,284	-1,400 Reduced 12.12%	10,147 $561,000
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $62,661 - $80,632	-1,270 Reduced 9.91%	11,547 $631,000
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $204,422 - $254,476	3,419 Added 36.38%	12,817 $811,000
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $13,378 - $17,566	-205 Reduced 2.13%	9,398 $642,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $40,058 - $45,628	-671 Reduced 6.53%	9,603 $576,000
Q1 2018 May 09, 2018	BUY	$65.43 - $80.27 $2,028 - $2,488	31 Added 0.3%	10,274 $673,000
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $160,555 - $191,605	2,490 Added 32.12%	10,243 $744,000
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $19,922 - $21,346	258 Added 3.44%	7,753 $599,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,495	7,495 $587,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

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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

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