Washington Trust Bank Walgreens Boots Alliance, Inc. Transaction History

Washington Trust Bank

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$30.52 - $41.79 $175,703 - $240,585	5,757 New	5,757 $215,000
Q2 2022 Aug 04, 2022	BUY	$37.9 - $46.81 $41,386 - $51,116	1,092 Added 20.57%	6,400 $242,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $82,466 - $100,075	-1,842 Reduced 25.76%	5,308 $238,000
Q3 2021 Oct 27, 2021	BUY	$45.58 - $51.78 $34,048 - $38,679	747 Added 11.67%	7,150 $336,000
Q2 2021 Jul 28, 2021	SELL	$50.84 - $56.8 $6,202 - $6,929	-122 Reduced 1.87%	6,403 $337,000
Q1 2021 Apr 22, 2021	BUY	$41.16 - $55.05 $268,569 - $359,201	6,525 New	6,525 $358,000
Q1 2020 May 01, 2020	SELL	$41.02 - $59.59 $181,349 - $263,447	-4,421 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$49.29 - $58.06 $54,711 - $64,446	-1,110 Reduced 20.07%	4,421 $245,000
Q2 2019 Jul 26, 2019	SELL	$49.34 - $63.49 $26,002 - $33,459	-527 Reduced 8.7%	5,531 $302,000
Q1 2019 Apr 09, 2019	SELL	$59.79 - $74.43 $87,831 - $109,337	-1,469 Reduced 19.52%	6,058 $383,000
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $80,857 - $106,169	-1,239 Reduced 14.13%	7,527 $514,000
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $4,192 - $5,092	-69 Reduced 0.78%	8,766 $639,000
Q2 2018 Jul 03, 2018	SELL	$59.7 - $68.0 $14,805 - $16,864	-248 Reduced 2.73%	8,835 $531,000
Q1 2018 Apr 03, 2018	SELL	$65.43 - $80.27 $8,440 - $10,354	-129 Reduced 1.4%	9,083 $594,000
Q4 2017 Jan 03, 2018	BUY	$64.48 - $76.95 $17,732 - $21,161	275 Added 3.08%	9,212 $669,000
Q3 2017 Oct 05, 2017	BUY	$77.22 - $82.74 $690,115 - $739,447	8,937	8,937 $690,000

1,031

505M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.49B
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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