Amalgamated Bank Walgreens Boots Alliance, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 141,191 shares of WBA stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,191

Previous 217,597 35.11%

Holding current value

$1.28 Million

Previous $2.63 Million 51.94%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$8.26 - $12.16 $631,113 - $929,096	-76,406 Reduced 35.11%	141,191 $1.27 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $307,811 - $497,078	25,439 Added 13.24%	217,597 $2.63 Million
Q1 2024 Apr 23, 2024	BUY	$20.51 - $26.65 $395,166 - $513,465	19,267 Added 11.14%	192,158 $4.17 Million
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $189,410 - $253,053	-9,499 Reduced 5.21%	172,891 $4.51 Million
Q3 2023 Nov 08, 2023	BUY	$20.9 - $30.85 $23,324 - $34,428	1,116 Added 0.62%	182,390 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$28.37 - $36.31 $90,557 - $115,901	-3,192 Reduced 1.73%	181,274 $5.16 Million
Q1 2023 May 02, 2023	SELL	$32.33 - $37.71 $64,853 - $75,646	-2,006 Reduced 1.08%	184,466 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$30.52 - $41.79 $82,068 - $112,373	2,689 Added 1.46%	186,472 $6.97 Million
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $75,988 - $101,736	-2,420 Reduced 1.3%	183,783 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $214,589 - $265,038	5,662 Added 3.14%	186,203 $7.06 Million
Q1 2022 Jun 30, 2022	SELL	$44.77 - $54.33 $577,980 - $701,400	-12,910 Reduced 6.67%	180,541 $8.08 Million
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $193,286 - $230,997	-4,421 Reduced 2.23%	193,451 $10.1 Million
Q3 2021 Oct 29, 2021	SELL	$45.58 - $51.78 $321,065 - $364,738	-7,044 Reduced 3.44%	197,872 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $8.41 Million - $9.4 Million	165,435 Added 419.02%	204,916 $10.8 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $60,340 - $80,703	-1,466 Reduced 3.58%	39,481 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $3,318 - $4,365	-99 Reduced 0.24%	40,947 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$34.67 - $43.16 $51,311 - $63,876	-1,480 Reduced 3.48%	41,046 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $47.02 $2.57 Million - $3.15 Million	-66,985 Reduced 61.17%	42,526 $1.8 Million
Q1 2020 May 13, 2020	SELL	$41.02 - $59.59 $171,873 - $249,682	-4,190 Reduced 3.69%	109,511 $5.01 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $256,285 - $308,645	4,921 Added 4.52%	113,701 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$49.29 - $58.06 $110,803 - $130,518	-2,248 Reduced 2.02%	108,780 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $401,676 - $516,872	8,141 Added 7.91%	111,028 $6.07 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $177,396 - $220,833	2,967 Added 2.97%	102,887 $6.51 Million
Q4 2018 Feb 15, 2019	SELL	$65.26 - $85.69 $437,698 - $574,722	-6,707 Reduced 6.29%	99,920 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $158,462 - $192,496	-2,608 Reduced 2.39%	106,627 $7.77 Million
Q2 2018 Jul 18, 2018	SELL	$59.7 - $68.0 $68,953 - $78,540	-1,155 Reduced 1.05%	109,235 $6.56 Million
Q1 2018 May 22, 2018	SELL	$65.43 - $80.27 $47,567 - $58,356	-727 Reduced 0.65%	110,390 $7.23 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $245,410 - $292,871	3,806 Added 3.55%	111,117 $8.07 Million
Q3 2017 Nov 09, 2017	BUY	$77.22 - $82.74 $8.29 Million - $8.88 Million	107,311	107,311 $8.29 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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Amalgamated Bank Walgreens Boots Alliance, Inc. Transaction History