Northern Trust Corp Walgreens Boots Alliance, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 7,488,769 shares of WBA stock, worth $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,488,769
Previous 7,584,465 1.26%
Holding current value
$71.5 Million
Previous $91.8 Million 26.89%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$8.26 - $12.16 $790,448 - $1.16 Million
-95,696 Reduced 1.26%
7,488,769 $67.1 Million
Q2 2024

Aug 14, 2024
BUY
$12.1 - $19.54 $3 Million - $4.85 Million
248,019 Added 3.38%
7,584,465 $91.8 Million
Q1 2024

May 14, 2024
SELL
$20.51 - $26.65 $728,289 - $946,314
-35,509 Reduced 0.48%
7,336,446 $159 Million
Q4 2023

Feb 13, 2024
SELL
$19.94 - $26.64 $6.61 Million - $8.83 Million
-331,448 Reduced 4.3%
7,371,955 $192 Million
Q3 2023

Nov 13, 2023
SELL
$20.9 - $30.85 $1.83 Million - $2.69 Million
-87,343 Reduced 1.12%
7,703,403 $171 Million
Q2 2023

Aug 11, 2023
SELL
$28.37 - $36.31 $5.97 Million - $7.64 Million
-210,429 Reduced 2.63%
7,790,746 $222 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.71 $1.68 Million - $1.96 Million
-51,871 Reduced 0.64%
8,001,175 $277 Million
Q4 2022

Feb 13, 2023
BUY
$30.52 - $41.79 $881,966 - $1.21 Million
28,898 Added 0.36%
8,053,046 $301 Million
Q3 2022

Nov 14, 2022
SELL
$31.4 - $42.04 $2.68 Million - $3.59 Million
-85,350 Reduced 1.05%
8,024,148 $252 Million
Q2 2022

Aug 12, 2022
SELL
$37.9 - $46.81 $8.32 Million - $10.3 Million
-219,510 Reduced 2.64%
8,109,498 $307 Million
Q1 2022

May 13, 2022
SELL
$44.77 - $54.33 $13.1 Million - $15.8 Million
-291,584 Reduced 3.38%
8,329,008 $373 Million
Q4 2021

Feb 08, 2022
SELL
$43.72 - $52.25 $2.04 Million - $2.44 Million
-46,770 Reduced 0.54%
8,620,592 $450 Million
Q3 2021

Nov 15, 2021
BUY
$45.58 - $51.78 $6.2 Million - $7.05 Million
136,094 Added 1.6%
8,667,362 $408 Million
Q2 2021

Aug 13, 2021
SELL
$50.84 - $56.8 $16.6 Million - $18.5 Million
-325,826 Reduced 3.68%
8,531,268 $449 Million
Q1 2021

May 12, 2021
SELL
$41.16 - $55.05 $6.13 Million - $8.21 Million
-149,050 Reduced 1.65%
8,857,094 $486 Million
Q4 2020

Feb 11, 2021
SELL
$33.52 - $44.1 $8.29 Million - $10.9 Million
-247,414 Reduced 2.67%
9,006,144 $359 Million
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $14.4 Million - $17.9 Million
-414,560 Reduced 4.29%
9,253,558 $332 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $11.3 Million - $13.9 Million
-295,719 Reduced 2.97%
9,668,118 $410 Million
Q1 2020

May 14, 2020
SELL
$41.02 - $59.59 $13.8 Million - $20 Million
-335,979 Reduced 3.26%
9,963,837 $456 Million
Q4 2019

Feb 14, 2020
SELL
$52.08 - $62.72 $38.1 Million - $45.9 Million
-732,518 Reduced 6.64%
10,299,816 $607 Million
Q3 2019

Nov 13, 2019
SELL
$49.29 - $58.06 $30.3 Million - $35.7 Million
-614,812 Reduced 5.28%
11,032,334 $610 Million
Q2 2019

Aug 13, 2019
BUY
$49.34 - $63.49 $3.79 Million - $4.88 Million
76,864 Added 0.66%
11,647,146 $637 Million
Q1 2019

May 13, 2019
SELL
$59.79 - $74.43 $4.24 Million - $5.27 Million
-70,870 Reduced 0.61%
11,570,282 $732 Million
Q4 2018

Feb 12, 2019
BUY
$65.26 - $85.69 $41.9 Million - $55 Million
641,721 Added 5.83%
11,641,152 $795 Million
Q3 2018

Nov 14, 2018
SELL
$60.76 - $73.81 $6.24 Million - $7.58 Million
-102,728 Reduced 0.93%
10,999,431 $802 Million
Q2 2018

Sep 18, 2018
SELL
$59.7 - $68.0 $3.85 Million - $4.38 Million
-64,423 Reduced 0.58%
11,102,159 $666 Million
Q2 2018

Aug 14, 2018
BUY
$59.7 - $68.0 $16.3 Million - $18.5 Million
272,658 Added 2.5%
11,166,582 $670 Million
Q1 2018

May 09, 2018
SELL
$65.43 - $80.27 $19 Million - $23.3 Million
-290,106 Reduced 2.59%
10,893,924 $713 Million
Q4 2017

Feb 14, 2018
SELL
$64.48 - $76.95 $40 Million - $47.7 Million
-620,437 Reduced 5.26%
11,184,030 $812 Million
Q3 2017

Nov 13, 2017
BUY
$77.22 - $82.74 $912 Million - $977 Million
11,804,467
11,804,467 $912 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.

WBA Quotes by TradingView
  • 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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