Legacy Private Trust Co. Walgreens Boots Alliance, Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$31.4 - $42.04 $1.65 Million - $2.21 Million	-52,571 Reduced 78.86%	14,093 $443,000
Q2 2022 Jul 07, 2022	BUY	$37.9 - $46.81 $1.35 Million - $1.67 Million	35,661 Added 115.02%	66,664 $2.53 Million
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $82,824 - $100,510	1,850 Added 6.35%	31,003 $1.39 Million
Q4 2021 Jan 12, 2022	SELL	$43.72 - $52.25 $39,654 - $47,390	-907 Reduced 3.02%	29,153 $1.52 Million
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $250,963 - $285,100	5,506 Added 22.42%	30,060 $1.42 Million
Q2 2021 Jul 09, 2021	BUY	$50.84 - $56.8 $254,200 - $284,000	5,000 Added 25.57%	24,554 $1.29 Million
Q1 2021 Apr 09, 2021	BUY	$41.16 - $55.05 $336,153 - $449,593	8,167 Added 71.72%	19,554 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$33.52 - $44.1 $593,169 - $780,393	-17,696 Reduced 60.85%	11,387 $454,000
Q3 2020 Oct 14, 2020	SELL	$34.67 - $43.16 $664,207 - $826,859	-19,158 Reduced 39.71%	29,083 $1.05 Million
Q2 2020 Jul 09, 2020	BUY	$38.35 - $47.02 $375,791 - $460,748	9,799 Added 25.49%	48,241 $2.05 Million
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $164,203 - $238,538	4,003 Added 11.62%	38,442 $1.76 Million
Q4 2019 Jan 14, 2020	BUY	$52.08 - $62.72 $338,259 - $407,366	6,495 Added 23.24%	34,439 $2.03 Million
Q3 2019 Oct 10, 2019	SELL	$49.29 - $58.06 $167,832 - $197,694	-3,405 Reduced 10.86%	27,944 $1.55 Million
Q2 2019 Jul 18, 2019	SELL	$49.34 - $63.49 $827,727 - $1.07 Million	-16,776 Reduced 34.86%	31,349 $1.71 Million
Q1 2019 Apr 11, 2019	BUY	$59.79 - $74.43 $562,743 - $700,535	9,412 Added 24.31%	48,125 $3.05 Million
Q4 2018 Jan 16, 2019	BUY	$65.26 - $85.69 $736,981 - $967,697	11,293 Added 41.19%	38,713 $2.65 Million
Q3 2018 Oct 10, 2018	BUY	$60.76 - $73.81 $377,137 - $458,138	6,207 Added 29.26%	27,420 $2 Million
Q2 2018 Jul 13, 2018	BUY	$59.7 - $68.0 $623,626 - $710,328	10,446 Added 97.02%	21,213 $1.27 Million
Q1 2018 Apr 13, 2018	BUY	$65.43 - $80.27 $219,910 - $269,787	3,361 Added 45.38%	10,767 $705,000
Q4 2017 Jan 16, 2018	SELL	$64.48 - $76.95 $290,482 - $346,659	-4,505 Reduced 37.82%	7,406 $538,000
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $919,767 - $985,516	11,911	11,911 $920,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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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 $7.84B
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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