A detailed history of Bath Savings Trust CO transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 10,000 shares of WBA stock, worth $96,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,400 3.85%
Holding current value
$96,199
Previous $125,000 28.8%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$8.26 - $12.16 $3,304 - $4,864
-400 Reduced 3.85%
10,000 $89,000
Q2 2024

Jul 12, 2024

SELL
$12.1 - $19.54 $3,630 - $5,862
-300 Reduced 2.8%
10,400 $125,000
Q1 2024

Apr 08, 2024

SELL
$20.51 - $26.65 $1,025 - $1,332
-50 Reduced 0.47%
10,700 $232,000
Q4 2023

Jan 09, 2024

SELL
$19.94 - $26.64 $4,985 - $6,660
-250 Reduced 2.27%
10,750 $280,000
Q2 2023

Jul 12, 2023

SELL
$28.37 - $36.31 $28,370 - $36,310
-1,000 Reduced 8.33%
11,000 $313,000
Q1 2023

Apr 12, 2023

SELL
$32.33 - $37.71 $58,194 - $67,878
-1,800 Reduced 13.04%
12,000 $414,000
Q4 2022

Jan 12, 2023

SELL
$30.52 - $41.79 $9,003 - $12,328
-295 Reduced 2.09%
13,800 $516,000
Q3 2022

Oct 05, 2022

SELL
$31.4 - $42.04 $18,212 - $24,383
-580 Reduced 3.95%
14,095 $443,000
Q2 2022

Jul 07, 2022

SELL
$37.9 - $46.81 $10,612 - $13,106
-280 Reduced 1.87%
14,675 $556,000
Q1 2022

Apr 07, 2022

SELL
$44.77 - $54.33 $18,803 - $22,818
-420 Reduced 2.73%
14,955 $670,000
Q4 2021

Jan 03, 2022

BUY
$43.72 - $52.25 $672,195 - $803,343
15,375 New
15,375 $802,000
Q3 2021

Oct 06, 2021

SELL
$45.58 - $51.78 $218,784 - $248,544
-4,800 Closed
0 $0
Q2 2021

Jul 07, 2021

BUY
$50.84 - $56.8 $5,084 - $5,680
100 Added 2.13%
4,800 $253,000
Q1 2021

Apr 08, 2021

SELL
$41.16 - $55.05 $86,147 - $115,219
-2,093 Reduced 30.81%
4,700 $258,000
Q4 2020

Jan 13, 2021

SELL
$33.52 - $44.1 $14,514 - $19,095
-433 Reduced 5.99%
6,793 $271,000
Q3 2020

Oct 01, 2020

SELL
$34.67 - $43.16 $190,338 - $236,948
-5,490 Reduced 43.17%
7,226 $259,000
Q2 2020

Jul 06, 2020

SELL
$38.35 - $47.02 $57,831 - $70,906
-1,508 Reduced 10.6%
12,716 $539,000
Q1 2020

Apr 01, 2020

SELL
$41.02 - $59.59 $126,136 - $183,239
-3,075 Reduced 17.78%
14,224 $650,000
Q4 2019

Jan 09, 2020

SELL
$52.08 - $62.72 $65,308 - $78,650
-1,254 Reduced 6.76%
17,299 $1.02 Million
Q3 2019

Oct 03, 2019

SELL
$49.29 - $58.06 $177,197 - $208,725
-3,595 Reduced 16.23%
18,553 $1.03 Million
Q2 2019

Jul 01, 2019

SELL
$49.34 - $63.49 $529,812 - $681,755
-10,738 Reduced 32.65%
22,148 $1.21 Million
Q1 2019

Apr 02, 2019

SELL
$59.79 - $74.43 $423,911 - $527,708
-7,090 Reduced 17.74%
32,886 $2.08 Million
Q4 2018

Jan 04, 2019

SELL
$65.26 - $85.69 $97,563 - $128,106
-1,495 Reduced 3.6%
39,976 $2.73 Million
Q3 2018

Oct 05, 2018

SELL
$60.76 - $73.81 $127,596 - $155,001
-2,100 Reduced 4.82%
41,471 $3.02 Million
Q2 2018

Jul 05, 2018

SELL
$59.7 - $68.0 $250,143 - $284,920
-4,190 Reduced 8.77%
43,571 $2.62 Million
Q1 2018

Apr 03, 2018

SELL
$65.43 - $80.27 $57,578 - $70,637
-880 Reduced 1.81%
47,761 $3.13 Million
Q4 2017

Jan 10, 2018

SELL
$64.48 - $76.95 $109,616 - $130,815
-1,700 Reduced 3.38%
48,641 $3.53 Million
Q3 2017

Oct 02, 2017

BUY
$77.22 - $82.74 $3.89 Million - $4.17 Million
50,341
50,341 $3.89 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.32B
  • 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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