Whittier Trust CO Walgreens Boots Alliance, Inc. Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 6,671 shares of WBA stock, worth $60,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,671
Previous 7,974 16.34%
Holding current value
$60,105
Previous $172,000 53.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$12.1 - $19.54 $15,766 - $25,460
-1,303 Reduced 16.34%
6,671 $80,000
Q1 2024

May 02, 2024
SELL
$20.51 - $26.65 $42,455 - $55,165
-2,070 Reduced 20.61%
7,974 $172,000
Q4 2023

Jan 11, 2024
SELL
$19.94 - $26.64 $53,818 - $71,901
-2,699 Reduced 21.18%
10,044 $262,000
Q3 2023

Oct 27, 2023
SELL
$20.9 - $30.85 $6,750 - $9,964
-323 Reduced 2.47%
12,743 $283,000
Q2 2023

Jul 24, 2023
SELL
$28.37 - $36.31 $12,482 - $15,976
-440 Reduced 3.26%
13,066 $372,000
Q1 2023

Apr 21, 2023
SELL
$32.33 - $37.71 $27,124 - $31,638
-839 Reduced 5.85%
13,506 $467,000
Q4 2022

Jan 25, 2023
SELL
$30.52 - $41.79 $29,116 - $39,867
-954 Reduced 6.24%
14,345 $0
Q3 2022

Oct 21, 2022
SELL
$31.4 - $42.04 $75,548 - $101,148
-2,406 Reduced 13.59%
15,299 $480,000
Q2 2022

Jul 28, 2022
SELL
$37.9 - $46.81 $150,046 - $185,320
-3,959 Reduced 18.27%
17,705 $671,000
Q1 2022

Apr 29, 2022
SELL
$44.77 - $54.33 $9,536 - $11,572
-213 Reduced 0.97%
21,664 $970,000
Q4 2021

Jan 19, 2022
SELL
$43.72 - $52.25 $45,818 - $54,758
-1,048 Reduced 4.57%
21,877 $1.14 Million
Q3 2021

Nov 01, 2021
SELL
$45.58 - $51.78 $250,963 - $285,100
-5,506 Reduced 19.37%
22,925 $1.08 Million
Q2 2021

Jul 29, 2021
BUY
$50.84 - $56.8 $65,634 - $73,328
1,291 Added 4.76%
28,431 $1.5 Million
Q1 2021

Apr 26, 2021
BUY
$41.16 - $55.05 $41,695 - $55,765
1,013 Added 3.88%
27,140 $1.49 Million
Q4 2020

Jan 29, 2021
SELL
$33.52 - $44.1 $29,229 - $38,455
-872 Reduced 3.23%
26,127 $1.04 Million
Q3 2020

Oct 30, 2020
SELL
$34.67 - $43.16 $50,028 - $62,279
-1,443 Reduced 5.07%
26,999 $969,000
Q2 2020

Jul 10, 2020
SELL
$38.35 - $47.02 $57,409 - $70,388
-1,497 Reduced 5.0%
28,442 $1.21 Million
Q1 2020

Apr 27, 2020
SELL
$41.02 - $59.59 $9,024 - $13,109
-220 Reduced 0.73%
29,939 $1.37 Million
Q4 2019

Jan 31, 2020
SELL
$52.08 - $62.72 $28,748 - $34,621
-552 Reduced 1.8%
30,159 $1.78 Million
Q3 2019

Oct 18, 2019
BUY
$49.29 - $58.06 $226,438 - $266,727
4,594 Added 17.59%
30,711 $1.7 Million
Q2 2019

Jul 23, 2019
SELL
$49.34 - $63.49 $1,184 - $1,523
-24 Reduced 0.09%
26,117 $1.43 Million
Q1 2019

Apr 29, 2019
BUY
$59.79 - $74.43 $342,178 - $425,962
5,723 Added 28.03%
26,141 $1.65 Million
Q4 2018

Feb 07, 2019
BUY
$65.26 - $85.69 $646,074 - $848,331
9,900 Added 94.12%
20,418 $1.4 Million
Q3 2018

Oct 23, 2018
BUY
$60.76 - $73.81 $141,996 - $172,493
2,337 Added 28.57%
10,518 $766,000
Q2 2018

Jul 27, 2018
BUY
$59.7 - $68.0 $488,405 - $556,308
8,181 New
8,181 $491,000
Q2 2018

Jul 20, 2018
SELL
$59.7 - $68.0 $822,725 - $937,108
-13,781 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$65.43 - $80.27 $14,787 - $18,141
226 Added 1.67%
13,781 $902,000
Q4 2017

Feb 07, 2018
SELL
$64.48 - $76.95 $45,264 - $54,018
-702 Reduced 4.92%
13,555 $984,000
Q3 2017

Oct 23, 2017
BUY
$77.22 - $82.74 $1.1 Million - $1.18 Million
14,257
14,257 $1.1 Million

Others Institutions Holding WBA

# of Institutions
1,073
Shares Held
512M
Call Options Held
19.7M
Put Options Held
24.4M
View Full List

About Walgreens Boots Alliance, Inc.

WBA Quotes by TradingView
  • 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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