Sandy Spring Bank Walgreens Boots Alliance, Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 3,701 shares of WBA stock, worth $34,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,701

Previous 5,607 33.99%

Holding current value

$34,271

Previous $67,000 50.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$8.26 - $12.16 $15,743 - $23,176	-1,906 Reduced 33.99%	3,701 $33,000
Q2 2024 Aug 06, 2024	SELL	$12.1 - $19.54 $254 - $410	-21 Reduced 0.37%	5,607 $67,000
Q1 2024 May 08, 2024	SELL	$20.51 - $26.65 $61,530 - $79,950	-3,000 Reduced 34.77%	5,628 $122,000
Q4 2023 Jan 26, 2024	BUY	$19.94 - $26.64 $99 - $133	5 Added 0.06%	8,628 $225,000
Q3 2023 Oct 30, 2023	BUY	$20.9 - $30.85 $104 - $154	5 Added 0.06%	8,623 $191,000
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $170 - $217	6 Added 0.07%	8,618 $245,000
Q1 2023 May 05, 2023	BUY	$32.33 - $37.71 $161 - $188	5 Added 0.06%	8,612 $297,000
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $213 - $292	7 Added 0.08%	8,607 $321,000
Q2 2022 Jul 21, 2022	SELL	$37.9 - $46.81 $2,274 - $2,808	-60 Reduced 0.69%	8,600 $326,000
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $36,506 - $43,628	835 Added 10.67%	8,660 $451,000
Q3 2021 Nov 05, 2021	BUY	$45.58 - $51.78 $319 - $362	7 Added 0.09%	7,825 $368,000
Q2 2021 Aug 09, 2021	BUY	$50.84 - $56.8 $41,943 - $46,860	825 Added 11.8%	7,818 $411,000
Q1 2021 May 03, 2021	SELL	$41.16 - $55.05 $10,290 - $13,762	-250 Reduced 3.45%	6,993 $384,000
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $33,520 - $44,100	-1,000 Reduced 12.13%	7,243 $289,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $1,917 - $2,351	-50 Reduced 0.6%	8,243 $349,000
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $75,681 - $109,943	-1,845 Reduced 18.2%	8,293 $379,000
Q2 2019 Aug 01, 2019	SELL	$49.34 - $63.49 $1,825 - $2,349	-37 Reduced 0.36%	10,138 $554,000
Q1 2019 May 06, 2019	SELL	$59.79 - $74.43 $14,887 - $18,533	-249 Reduced 2.39%	10,175 $643,000
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $73,417 - $96,401	-1,125 Reduced 9.74%	10,424 $712,000
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $72,912 - $88,572	-1,200 Reduced 9.41%	11,549 $842,000
Q2 2018 Aug 03, 2018	SELL	$59.7 - $68.0 $2,985 - $3,400	-50 Reduced 0.39%	12,749 $765,000
Q1 2018 May 04, 2018	SELL	$65.43 - $80.27 $55,615 - $68,229	-850 Reduced 6.23%	12,799 $838,000
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $840,625 - $1 Million	-13,037 Reduced 48.85%	13,649 $991,000
Q3 2017 Nov 03, 2017	BUY	$77.22 - $82.74 $386 - $413	5 Added 0.02%	26,686 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,681	26,681 $2.09 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.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.01B
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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Sandy Spring Bank Walgreens Boots Alliance, Inc. Transaction History