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

Trust CO Of Virginia

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$32.33 - $37.71 $34,011 - $39,670	1,052 Added 17.86%	6,942 $240,000
Q4 2022 Feb 01, 2023	SELL	$30.52 - $41.79 $18,922 - $25,909	-620 Reduced 9.52%	5,890 $220,000
Q3 2022 Oct 31, 2022	SELL	$31.4 - $42.04 $43,834 - $58,687	-1,396 Reduced 17.66%	6,510 $204,000
Q2 2022 Jul 22, 2022	BUY	$37.9 - $46.81 $12,279 - $15,166	324 Added 4.27%	7,906 $300,000
Q4 2021 Jan 26, 2022	BUY	$43.72 - $52.25 $11,673 - $13,950	267 Added 3.65%	7,582 $395,000
Q3 2021 Oct 27, 2021	SELL	$45.58 - $51.78 $17,229 - $19,572	-378 Reduced 4.91%	7,315 $345,000
Q1 2021 May 07, 2021	BUY	$41.16 - $55.05 $15,558 - $20,808	378 Added 5.17%	7,693 $422,000
Q4 2020 Feb 02, 2021	SELL	$33.52 - $44.1 $28,190 - $37,088	-841 Reduced 10.31%	7,315 $292,000
Q3 2020 Nov 02, 2020	BUY	$34.67 - $43.16 $3,154 - $3,927	91 Added 1.13%	8,156 $293,000
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $19,366 - $23,745	-505 Reduced 5.89%	8,065 $342,000
Q1 2020 May 08, 2020	SELL	$41.02 - $59.59 $107,267 - $155,827	-2,615 Reduced 23.38%	8,570 $392,000
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $1,971 - $2,322	-40 Reduced 0.36%	11,185 $618,000
Q2 2019 Aug 05, 2019	SELL	$49.34 - $63.49 $7,401 - $9,523	-150 Reduced 1.32%	11,225 $614,000
Q1 2019 May 08, 2019	SELL	$59.79 - $74.43 $2,989 - $3,721	-50 Reduced 0.44%	11,375 $720,000
Q4 2018 Feb 06, 2019	SELL	$65.26 - $85.69 $35,566 - $46,701	-545 Reduced 4.55%	11,425 $780,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $1,822 - $2,214	-30 Reduced 0.25%	11,970 $873,000
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $3,880 - $4,420	65 Added 0.54%	12,000 $720,000
Q1 2018 May 14, 2018	BUY	$65.43 - $80.27 $19,629 - $24,081	300 Added 2.58%	11,935 $781,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $99,944 - $119,272	-1,550 Reduced 11.76%	11,635 $845,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,185	13,185 $1.03 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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...

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