Trust CO Of Vermont Walgreens Boots Alliance, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 800 shares of WBA stock, worth $7,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$7,576

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$12.1 - $19.54 $4,162 - $6,721	-344 Reduced 30.07%	800 $9,000
Q4 2023 Mar 08, 2024	BUY	$19.94 - $26.64 $3,988 - $5,328	200 Added 21.19%	1,144 $29,000
Q2 2023 Jul 17, 2023	SELL	$28.37 - $36.31 $8,511 - $10,893	-300 Reduced 24.12%	944 $26,000
Q1 2023 Apr 07, 2023	SELL	$32.33 - $37.71 $8,082 - $9,427	-250 Reduced 16.73%	1,244 $43,000
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $18,312 - $25,074	-600 Reduced 28.65%	1,494 $55,000
Q3 2022 Oct 24, 2022	BUY	$31.4 - $42.04 $14,035 - $18,791	447 Added 27.14%	2,094 $66,000
Q2 2022 Jul 20, 2022	BUY	$37.9 - $46.81 $62,421 - $77,096	1,647 New	1,647 $62,000
Q1 2022 Apr 05, 2022	SELL	$44.77 - $54.33 $127,415 - $154,623	-2,846 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$43.72 - $52.25 $124,427 - $148,703	2,846 New	2,846 $148,000
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $139,019 - $157,929	-3,050 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$50.84 - $56.8 $4,778 - $5,339	94 Added 3.18%	3,050 $160,000
Q1 2021 Apr 16, 2021	SELL	$41.16 - $55.05 $12,183 - $16,294	-296 Reduced 9.1%	2,956 $163,000
Q4 2020 Feb 03, 2021	SELL	$33.52 - $44.1 $12,402 - $16,317	-370 Reduced 10.22%	3,252 $130,000
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $14,145 - $17,609	408 Added 12.69%	3,622 $130,000
Q2 2020 Jul 17, 2020	BUY	$38.35 - $47.02 $12,156 - $14,905	317 Added 10.94%	3,214 $137,000
Q1 2020 Apr 24, 2020	SELL	$41.02 - $59.59 $62,678 - $91,053	-1,528 Reduced 34.53%	2,897 $132,000
Q4 2019 Feb 06, 2020	SELL	$52.08 - $62.72 $2,604 - $3,136	-50 Reduced 1.12%	4,425 $260,000
Q3 2019 Oct 24, 2019	SELL	$49.29 - $58.06 $82,905 - $97,656	-1,682 Reduced 27.32%	4,475 $247,000
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $97,939 - $126,027	-1,985 Reduced 24.38%	6,157 $337,000
Q1 2019 May 01, 2019	BUY	$59.79 - $74.43 $32,226 - $40,117	539 Added 7.09%	8,142 $515,000
Q4 2018 Jan 30, 2019	SELL	$65.26 - $85.69 $130,520 - $171,380	-2,000 Reduced 20.83%	7,603 $520,000
Q3 2018 Oct 26, 2018	SELL	$60.76 - $73.81 $40,040 - $48,640	-659 Reduced 6.42%	9,603 $700,000
Q2 2018 Jul 11, 2018	SELL	$59.7 - $68.0 $20,357 - $23,188	-341 Reduced 3.22%	10,262 $616,000
Q1 2018 May 18, 2018	SELL	$65.43 - $80.27 $52,147 - $63,975	-797 Reduced 6.99%	10,603 $694,000
Q4 2017 Feb 02, 2018	SELL	$64.48 - $76.95 $71,508 - $85,337	-1,109 Reduced 8.87%	11,400 $828,000
Q3 2017 Oct 24, 2017	BUY	$77.22 - $82.74 $965,944 - $1.03 Million	12,509	12,509 $966,000

Others Institutions Holding WBA

# of Institutions

1,030

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 $8.19B
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...

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Trust CO Of Vermont Walgreens Boots Alliance, Inc. Transaction History