Raymond James Trust N.A. Walgreens Boots Alliance, Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 50,818 shares of WBA stock, worth $608,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,818
Previous 52,838 3.82%
Holding current value
$608,799
Previous $639,000 28.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$8.26 - $12.16 $16,685 - $24,563
-2,020 Reduced 3.82%
50,818 $455,000
Q2 2024

Jul 25, 2024
SELL
$12.1 - $19.54 $133,523 - $215,623
-11,035 Reduced 17.28%
52,838 $639,000
Q1 2024

Apr 24, 2024
SELL
$20.51 - $26.65 $49,675 - $64,546
-2,422 Reduced 3.65%
63,873 $1.39 Million
Q4 2023

Jan 10, 2024
SELL
$19.94 - $26.64 $242,729 - $324,288
-12,173 Reduced 15.51%
66,295 $1.73 Million
Q3 2023

Nov 14, 2023
SELL
$20.9 - $30.85 $400,318 - $590,900
-19,154 Reduced 19.62%
78,468 $1.75 Million
Q2 2023

Aug 15, 2023
SELL
$28.37 - $36.31 $182,475 - $233,545
-6,432 Reduced 6.18%
97,622 $2.78 Million
Q1 2023

May 03, 2023
BUY
$32.33 - $37.71 $186,479 - $217,511
5,768 Added 5.87%
104,054 $3.6 Million
Q4 2022

Feb 02, 2023
SELL
$30.52 - $41.79 $20,143 - $27,581
-660 Reduced 0.67%
98,286 $3.67 Million
Q3 2022

Oct 31, 2022
SELL
$31.4 - $42.04 $56,582 - $75,756
-1,802 Reduced 1.79%
98,946 $3.11 Million
Q2 2022

Jul 14, 2022
SELL
$37.9 - $46.81 $1,629 - $2,012
-43 Reduced 0.04%
100,748 $3.82 Million
Q1 2022

May 12, 2022
BUY
$44.77 - $54.33 $658,208 - $798,759
14,702 Added 17.08%
100,791 $4.51 Million
Q4 2021

Jan 31, 2022
BUY
$43.72 - $52.25 $374,374 - $447,416
8,563 Added 11.05%
86,089 $4.49 Million
Q3 2021

Oct 18, 2021
BUY
$45.58 - $51.78 $271,520 - $308,453
5,957 Added 8.32%
77,526 $3.65 Million
Q2 2021

Jul 20, 2021
SELL
$50.84 - $56.8 $150,130 - $167,730
-2,953 Reduced 3.96%
71,569 $3.77 Million
Q1 2021

May 03, 2021
BUY
$41.16 - $55.05 $282,316 - $377,587
6,859 Added 10.14%
74,522 $4.09 Million
Q4 2020

Jan 13, 2021
BUY
$33.52 - $44.1 $791,172 - $1.04 Million
23,603 Added 53.57%
67,663 $2.7 Million
Q3 2020

Oct 14, 2020
SELL
$34.67 - $43.16 $15,081 - $18,774
-435 Reduced 0.98%
44,060 $1.58 Million
Q2 2020

Jul 16, 2020
SELL
$38.35 - $47.02 $31,562 - $38,697
-823 Reduced 1.82%
44,495 $1.89 Million
Q1 2020

Apr 17, 2020
SELL
$41.02 - $59.59 $864,332 - $1.26 Million
-21,071 Reduced 31.74%
45,318 $2.07 Million
Q4 2019

Jan 14, 2020
BUY
$52.08 - $62.72 $53,746 - $64,727
1,032 Added 1.58%
66,389 $3.92 Million
Q3 2019

Oct 24, 2019
BUY
$49.29 - $58.06 $1.26 Million - $1.48 Million
25,576 Added 64.29%
65,357 $3.62 Million
Q2 2019

Jul 15, 2019
BUY
$49.34 - $63.49 $78,944 - $101,584
1,600 Added 4.19%
39,781 $2.18 Million
Q1 2019

Apr 15, 2019
BUY
$59.79 - $74.43 $134,946 - $167,988
2,257 Added 6.28%
38,181 $2.42 Million
Q4 2018

Jan 29, 2019
BUY
$65.26 - $85.69 $309,397 - $406,256
4,741 Added 15.2%
35,924 $2.45 Million
Q3 2018

Oct 16, 2018
BUY
$60.76 - $73.81 $14,886 - $18,083
245 Added 0.79%
31,183 $2.27 Million
Q2 2018

Jul 11, 2018
BUY
$59.7 - $68.0 $455,093 - $518,364
7,623 Added 32.7%
30,938 $1.86 Million
Q1 2018

Apr 05, 2018
BUY
$65.43 - $80.27 $154,414 - $189,437
2,360 Added 11.26%
23,315 $1.53 Million
Q4 2017

Feb 02, 2018
BUY
$64.48 - $76.95 $580 - $692
9 Added 0.04%
20,955 $1.52 Million
Q3 2017

Oct 24, 2017
SELL
$77.22 - $82.74 $11,274 - $12,080
-146 Reduced 0.69%
20,946 $1.62 Million
Q2 2017

Aug 10, 2017
BUY
N/A
21,092
21,092 $1.65 Million

Others Institutions Holding WBA

# of Institutions
168
Shares Held
79.1M
Call Options Held
334K
Put Options Held
120K
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 $10.4B
  • 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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