Somerset Trust CO Walgreens Boots Alliance, Inc. Transaction History

Somerset Trust CO

$238 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$32.33 - $37.71 $19,333 - $22,550	-598 Reduced 8.79%	6,205 $214,000
Q4 2022 Jan 03, 2023	BUY	$30.52 - $41.79 $8,148 - $11,157	267 Added 4.09%	6,803 $254,000
Q3 2022 Oct 03, 2022	SELL	$31.4 - $42.04 $9,859 - $13,200	-314 Reduced 4.58%	6,536 $205,000
Q2 2022 Jul 06, 2022	SELL	$37.9 - $46.81 $6,177 - $7,630	-163 Reduced 2.32%	6,850 $260,000
Q1 2022 Apr 05, 2022	SELL	$44.77 - $54.33 $29,055 - $35,260	-649 Reduced 8.47%	7,013 $314,000
Q4 2021 Jan 07, 2022	SELL	$43.72 - $52.25 $144,931 - $173,208	-3,315 Reduced 30.2%	7,662 $400,000
Q3 2021 Oct 07, 2021	SELL	$45.58 - $51.78 $23,382 - $26,563	-513 Reduced 4.46%	10,977 $516,000
Q2 2021 Jul 06, 2021	BUY	$50.84 - $56.8 $203 - $227	4 Added 0.03%	11,490 $604,000
Q1 2021 Apr 07, 2021	BUY	$41.16 - $55.05 $782 - $1,045	19 Added 0.17%	11,486 $631,000
Q4 2020 Jan 25, 2021	SELL	$33.52 - $44.1 $2,614 - $3,439	-78 Reduced 0.68%	11,467 $457,000
Q3 2020 Oct 15, 2020	SELL	$34.67 - $43.16 $60,949 - $75,875	-1,758 Reduced 13.22%	11,545 $415,000
Q2 2020 Jul 17, 2020	SELL	$38.35 - $47.02 $31,907 - $39,120	-832 Reduced 5.89%	13,303 $564,000
Q1 2020 Apr 20, 2020	SELL	$41.02 - $59.59 $96,191 - $139,738	-2,345 Reduced 14.23%	14,135 $647,000
Q4 2019 Jan 17, 2020	SELL	$52.08 - $62.72 $8,645 - $10,411	-166 Reduced 1.0%	16,480 $972,000
Q3 2019 Oct 25, 2019	SELL	$49.29 - $58.06 $21,638 - $25,488	-439 Reduced 2.57%	16,646 $921,000
Q2 2019 Jul 31, 2019	SELL	$49.34 - $63.49 $22,597 - $29,078	-458 Reduced 2.61%	17,085 $934,000
Q1 2019 Apr 09, 2019	SELL	$59.79 - $74.43 $3,706 - $4,614	-62 Reduced 0.35%	17,543 $1.11 Million
Q4 2018 Jan 22, 2019	SELL	$65.26 - $85.69 $30,215 - $39,674	-463 Reduced 2.56%	17,605 $1.2 Million
Q3 2018 Oct 15, 2018	SELL	$60.76 - $73.81 $173,287 - $210,506	-2,852 Reduced 13.63%	18,068 $1.32 Million
Q2 2018 Jul 19, 2018	SELL	$59.7 - $68.0 $101,609 - $115,736	-1,702 Reduced 7.52%	20,920 $1.26 Million
Q1 2018 Apr 13, 2018	SELL	$65.43 - $80.27 $123,073 - $150,987	-1,881 Reduced 7.68%	22,622 $1.48 Million
Q4 2017 Jan 17, 2018	BUY	$64.48 - $76.95 $254,824 - $304,106	3,952 Added 19.23%	24,503 $1.78 Million
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $1.59 Million - $1.7 Million	20,551	20,551 $1.59 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.79B
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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