Smithfield Trust CO Walgreens Boots Alliance, Inc. Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 2024

A detailed history of Smithfield Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,225 shares of WBA stock, worth $11,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,225
Previous 2,592 52.74%
Holding current value
$11,110
Previous $57,000 73.68%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$12.1 - $19.54 $16,540 - $26,711
-1,367 Reduced 52.74%
1,225 $15,000
Q4 2023

Feb 07, 2024
SELL
$19.94 - $26.64 $4,087 - $5,461
-205 Reduced 7.33%
2,592 $68,000
Q3 2023

Nov 06, 2023
SELL
$20.9 - $30.85 $15,988 - $23,600
-765 Reduced 21.48%
2,797 $62,000
Q1 2023

May 11, 2023
BUY
$32.33 - $37.71 $19,947 - $23,267
617 Added 20.95%
3,562 $121,000
Q4 2022

Feb 13, 2023
SELL
$30.52 - $41.79 $112,313 - $153,787
-3,680 Reduced 55.55%
2,945 $112,000
Q3 2022

Nov 14, 2022
BUY
$31.4 - $42.04 $39,093 - $52,339
1,245 Added 23.14%
6,625 $208,000
Q2 2022

Aug 11, 2022
SELL
$37.9 - $46.81 $110,781 - $136,825
-2,923 Reduced 35.2%
5,380 $203,000
Q1 2022

May 16, 2022
BUY
$44.77 - $54.33 $67,334 - $81,712
1,504 Added 22.12%
8,303 $371,000
Q3 2021

Nov 12, 2021
SELL
$45.58 - $51.78 $20,511 - $23,301
-450 Reduced 6.21%
6,799 $320,000
Q2 2021

Jul 26, 2021
BUY
$50.84 - $56.8 $45,756 - $51,120
900 Added 14.18%
7,249 $382,000
Q1 2021

May 14, 2021
BUY
$41.16 - $55.05 $100,018 - $133,771
2,430 Added 62.01%
6,349 $348,000
Q4 2020

Feb 12, 2021
SELL
$33.52 - $44.1 $1,508 - $1,984
-45 Reduced 1.14%
3,919 $157,000
Q3 2020

Nov 16, 2020
SELL
$34.67 - $43.16 $104,911 - $130,602
-3,026 Reduced 43.29%
3,964 $142,000
Q2 2020

Aug 14, 2020
SELL
$38.35 - $47.02 $18,599 - $22,804
-485 Reduced 6.49%
6,990 $297,000
Q1 2020

May 05, 2020
SELL
$41.02 - $59.59 $43,112 - $62,629
-1,051 Reduced 12.33%
7,475 $342,000
Q4 2019

Feb 13, 2020
SELL
$52.08 - $62.72 $11,561 - $13,923
-222 Reduced 2.54%
8,526 $503,000
Q3 2019

Oct 30, 2019
SELL
$49.29 - $58.06 $70,879 - $83,490
-1,438 Reduced 14.12%
8,748 $483,000
Q2 2019

Aug 06, 2019
SELL
$49.34 - $63.49 $2,467 - $3,174
-50 Reduced 0.49%
10,186 $556,000
Q1 2019

Apr 30, 2019
SELL
$59.79 - $74.43 $5,979 - $7,443
-100 Reduced 0.97%
10,236 $647,000
Q2 2018

Jul 16, 2018
SELL
$59.7 - $68.0 $50,386 - $57,392
-844 Reduced 7.55%
10,336 $620,000
Q1 2018

May 10, 2018
BUY
$65.43 - $80.27 $13,347 - $16,375
204 Added 1.86%
11,180 $732,000
Q4 2017

Feb 02, 2018
BUY
$64.48 - $76.95 $6,834 - $8,156
106 Added 0.98%
10,976 $798,000
Q3 2017

Nov 03, 2017
BUY
$77.22 - $82.74 $839,381 - $899,383
10,870
10,870 $840,000

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.

WBA Quotes by TradingView
  • 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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