Rockland Trust CO Walgreens Boots Alliance, Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$19.94 - $26.64 $17,587 - $23,496	882 Added 3.89%	23,564 $615,000
Q3 2023 Oct 26, 2023	BUY	$20.9 - $30.85 $127,970 - $188,894	6,123 Added 36.98%	22,682 $504,000
Q2 2023 Jul 27, 2023	BUY	$28.37 - $36.31 $8,085 - $10,348	285 Added 1.75%	16,559 $471,000
Q1 2023 Apr 24, 2023	BUY	$32.33 - $37.71 $63,205 - $73,723	1,955 Added 13.65%	16,274 $562,000
Q4 2022 Jan 24, 2023	SELL	$30.52 - $41.79 $13,489 - $18,471	-442 Reduced 2.99%	14,319 $535,000
Q3 2022 Oct 19, 2022	BUY	$31.4 - $42.04 $80,007 - $107,117	2,548 Added 20.86%	14,761 $463,000
Q2 2022 Jul 13, 2022	SELL	$37.9 - $46.81 $45,593 - $56,312	-1,203 Reduced 8.97%	12,213 $463,000
Q1 2022 Apr 18, 2022	SELL	$44.77 - $54.33 $6,402 - $7,769	-143 Reduced 1.05%	13,416 $600,000
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.25 $57,185 - $68,343	1,308 Added 10.68%	13,559 $708,000
Q3 2021 Oct 25, 2021	BUY	$45.58 - $51.78 $33,273 - $37,799	730 Added 6.34%	12,251 $577,000
Q2 2021 Jul 21, 2021	SELL	$50.84 - $56.8 $57,144 - $63,843	-1,124 Reduced 8.89%	11,521 $606,000
Q1 2021 Apr 22, 2021	SELL	$41.16 - $55.05 $75,940 - $101,567	-1,845 Reduced 12.73%	12,645 $694,000
Q4 2020 Jan 04, 2021	BUY	$33.52 - $44.1 $8,245 - $10,848	246 Added 1.73%	14,490 $578,000
Q3 2020 Oct 08, 2020	SELL	$34.67 - $43.16 $21,564 - $26,845	-622 Reduced 4.18%	14,244 $511,000
Q2 2020 Jul 09, 2020	BUY	$38.35 - $47.02 $120,303 - $147,501	3,137 Added 26.75%	14,866 $630,000
Q1 2020 Apr 16, 2020	BUY	$41.02 - $59.59 $32,692 - $47,493	797 Added 7.29%	11,729 $537,000
Q4 2019 Jan 06, 2020	BUY	$52.08 - $62.72 $13,697 - $16,495	263 Added 2.47%	10,932 $645,000
Q3 2019 Oct 11, 2019	BUY	$49.29 - $58.06 $525,875 - $619,442	10,669 New	10,669 $561,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account