Private Trust CO Na Walgreens Boots Alliance, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 7,742 shares of WBA stock, worth $71,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,742

Previous 9,183 15.69%

Holding current value

$71,768

Previous $199,000 53.27%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$12.1 - $19.54 $17,436 - $28,157	-1,441 Reduced 15.69%	7,742 $93,000
Q1 2024 Apr 24, 2024	SELL	$20.51 - $26.65 $58,022 - $75,392	-2,829 Reduced 23.55%	9,183 $199,000
Q4 2023 Jan 24, 2024	BUY	$19.94 - $26.64 $2,233 - $2,983	112 Added 0.94%	12,012 $313,000
Q3 2023 Oct 18, 2023	SELL	$20.9 - $30.85 $139,110 - $205,337	-6,656 Reduced 35.87%	11,900 $264,000
Q2 2023 Jul 28, 2023	BUY	$28.37 - $36.31 $35,008 - $44,806	1,234 Added 7.12%	18,556 $528,000
Q1 2023 Apr 12, 2023	BUY	$32.33 - $37.71 $34,463 - $40,198	1,066 Added 6.56%	17,322 $598,000
Q4 2022 Jan 18, 2023	BUY	$30.52 - $41.79 $4,547 - $6,226	149 Added 0.93%	16,256 $0
Q3 2022 Oct 17, 2022	BUY	$31.4 - $42.04 $41,636 - $55,745	1,326 Added 8.97%	16,107 $505,000
Q2 2022 Sep 16, 2022	BUY	$37.9 - $46.81 $12,128 - $14,979	320 Added 2.21%	14,781 $560,000
Q1 2022 Apr 12, 2022	BUY	$44.77 - $54.33 $43,113 - $52,319	963 Added 7.13%	14,461 $647,000
Q4 2021 Jan 10, 2022	SELL	$43.72 - $52.25 $94,566 - $113,016	-2,163 Reduced 13.81%	13,498 $704,000
Q3 2021 Oct 06, 2021	BUY	$45.58 - $51.78 $93,211 - $105,890	2,045 Added 15.02%	15,661 $736,000
Q2 2021 Jul 07, 2021	SELL	$50.84 - $56.8 $4,473 - $4,998	-88 Reduced 0.64%	13,616 $716,000
Q4 2020 Jan 05, 2021	SELL	$33.52 - $44.1 $27,452 - $36,117	-819 Reduced 5.64%	13,704 $546,000
Q3 2020 Oct 01, 2020	SELL	$34.67 - $43.16 $17,126 - $21,321	-494 Reduced 3.29%	14,523 $521,000
Q2 2020 Jul 07, 2020	SELL	$38.35 - $47.02 $4,065 - $4,984	-106 Reduced 0.7%	15,017 $636,000
Q1 2020 Apr 07, 2020	BUY	$41.02 - $59.59 $7,588 - $11,024	185 Added 1.24%	15,123 $691,000
Q4 2019 Jan 02, 2020	BUY	$52.08 - $62.72 $5,728 - $6,899	110 Added 0.74%	14,938 $880,000
Q3 2019 Oct 01, 2019	BUY	$49.29 - $58.06 $20,011 - $23,572	406 Added 2.82%	14,828 $820,000
Q2 2019 Jul 02, 2019	SELL	$49.34 - $63.49 $388,305 - $499,666	-7,870 Reduced 35.3%	14,422 $0
Q1 2019 Apr 02, 2019	SELL	$59.79 - $74.43 $182,239 - $226,862	-3,048 Reduced 12.03%	22,292 $0
Q4 2018 Jan 03, 2019	SELL	$65.26 - $85.69 $142,854 - $187,575	-2,189 Reduced 7.95%	25,340 $1.73 Million
Q3 2018 Oct 09, 2018	BUY	$60.76 - $73.81 $10,997 - $13,359	181 Added 0.66%	27,529 $0
Q2 2018 Jul 03, 2018	BUY	$59.7 - $68.0 $164,473 - $187,340	2,755 Added 11.2%	27,348 $0
Q1 2018 Apr 03, 2018	BUY	$65.43 - $80.27 $91,078 - $111,735	1,392 Added 6.0%	24,593 $0
Q4 2017 Jan 16, 2018	SELL	$64.48 - $76.95 $127,928 - $152,668	-1,984 Reduced 7.88%	23,201 $0
Q3 2017 Oct 12, 2017	BUY	$77.22 - $82.74 $1.94 Million - $2.08 Million	25,185	25,185 $0

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.02B
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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Private Trust CO Na Walgreens Boots Alliance, Inc. Transaction History