Washington Trust CO Walgreens Boots Alliance, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Washington Trust CO holds 122 shares of WBA stock, worth $1,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$1,106

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$28.37 - $36.31 $1,758 - $2,251	-62 Reduced 33.7%	122 $3,000
Q1 2023 May 10, 2023	BUY	$32.33 - $37.71 $5,948 - $6,938	184 New	184 $6,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $5,948 - $6,938	-184 Closed	0 $6,000
Q4 2022 Feb 08, 2023	SELL	$30.52 - $41.79 $28,231 - $38,655	-925 Reduced 83.41%	184 $7,000
Q3 2022 Oct 14, 2022	BUY	$31.4 - $42.04 $1,946 - $2,606	62 Added 5.92%	1,109 $35,000
Q4 2021 Feb 09, 2022	SELL	$43.72 - $52.25 $26,232 - $31,350	-600 Reduced 36.43%	1,047 $54,000
Q2 2021 Aug 05, 2021	SELL	$50.84 - $56.8 $53,534 - $59,810	-1,053 Reduced 39.0%	1,647 $87,000
Q3 2020 Nov 05, 2020	BUY	$34.67 - $43.16 $20,802 - $25,895	600 Added 28.57%	2,700 $97,000
Q2 2020 Aug 04, 2020	SELL	$38.35 - $47.02 $22,626 - $27,741	-590 Reduced 21.93%	2,100 $89,000
Q1 2020 May 07, 2020	BUY	$41.02 - $59.59 $110,343 - $160,297	2,690 New	2,690 $123,000
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $252,700 - $306,975	-4,159 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.7 - $68.0 $14,387 - $16,388	241 Added 6.15%	4,159 $250,000
Q1 2018 May 10, 2018	SELL	$65.43 - $80.27 $10,992 - $13,485	-168 Reduced 4.11%	3,918 $256,000
Q4 2017 Feb 05, 2018	SELL	$64.48 - $76.95 $757,059 - $903,469	-11,741 Reduced 74.18%	4,086 $297,000
Q3 2017 Oct 31, 2017	BUY	$77.22 - $82.74 $1.22 Million - $1.31 Million	15,827	15,827 $1.22 Million

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.

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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Washington Trust CO Walgreens Boots Alliance, Inc. Transaction History