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

Montecito Bank & Trust

$583 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $36,881 - $47,203	-1,300 Reduced 10.1%	11,572 $329,000
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $64,918 - $75,721	-2,008 Reduced 13.49%	12,872 $445,000
Q4 2022 Jan 20, 2023	SELL	$30.52 - $41.79 $22,645 - $31,008	-742 Reduced 4.75%	14,880 $556,000
Q3 2022 Oct 14, 2022	BUY	$31.4 - $42.04 $24,397 - $32,665	777 Added 5.23%	15,622 $490,000
Q2 2022 Aug 01, 2022	BUY	$37.9 - $46.81 $25,696 - $31,737	678 Added 4.79%	14,845 $562,000
Q1 2022 Apr 22, 2022	BUY	$44.77 - $54.33 $3,492 - $4,237	78 Added 0.55%	14,167 $634,000
Q4 2021 Jan 25, 2022	SELL	$43.72 - $52.25 $14,733 - $17,608	-337 Reduced 2.34%	14,089 $735,000
Q3 2021 Oct 28, 2021	BUY	$45.58 - $51.78 $35,917 - $40,802	788 Added 5.78%	14,426 $679,000
Q2 2021 Jul 08, 2021	BUY	$50.84 - $56.8 $31,673 - $35,386	623 Added 4.79%	13,638 $717,000
Q1 2021 Apr 26, 2021	BUY	$41.16 - $55.05 $8,520 - $11,395	207 Added 1.62%	13,015 $715,000
Q4 2020 Jan 28, 2021	SELL	$33.52 - $44.1 $63,520 - $83,569	-1,895 Reduced 12.89%	12,808 $511,000
Q3 2020 Oct 27, 2020	SELL	$34.67 - $43.16 $5,027 - $6,258	-145 Reduced 0.98%	14,703 $528,000
Q2 2020 Jul 17, 2020	BUY	$38.35 - $47.02 $39,462 - $48,383	1,029 Added 7.45%	14,848 $630,000
Q1 2020 Apr 23, 2020	BUY	$41.02 - $59.59 $22,519 - $32,714	549 Added 4.14%	13,819 $632,000
Q4 2019 Jan 22, 2020	BUY	$52.08 - $62.72 $989 - $1,191	19 Added 0.14%	13,270 $782,000
Q3 2019 Oct 18, 2019	SELL	$49.29 - $58.06 $15,723 - $18,521	-319 Reduced 2.35%	13,251 $733,000
Q2 2019 Jul 05, 2019	BUY	$49.34 - $63.49 $48,599 - $62,537	985 Added 7.83%	13,570 $742,000
Q1 2019 Apr 05, 2019	BUY	$59.79 - $74.43 $58,713 - $73,090	982 Added 8.46%	12,585 $797,000
Q4 2018 Feb 05, 2019	SELL	$65.26 - $85.69 $57,755 - $75,835	-885 Reduced 7.09%	11,603 $793,000
Q3 2018 Oct 11, 2018	BUY	$60.76 - $73.81 $86,096 - $104,588	1,417 Added 12.8%	12,488 $910,000
Q2 2018 Aug 02, 2018	BUY	$59.7 - $68.0 $117,071 - $133,348	1,961 Added 21.53%	11,071 $664,000
Q1 2018 Apr 23, 2018	BUY	$65.43 - $80.27 $596,067 - $731,259	9,110 New	9,110 $596,000
Q4 2017 Feb 13, 2018	SELL	$64.48 - $76.95 $564,651 - $673,851	-8,757 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $52,551 - $62,714	815 Added 10.26%	8,757 $636,000
Q3 2017 Oct 23, 2017	BUY	$77.22 - $82.74 $613,281 - $657,121	7,942	7,942 $613,000

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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