Amg National Trust Bank Walgreens Boots Alliance, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$20.51 - $26.65 $10,255 - $13,325	-500 Reduced 4.94%	9,625 $208,000
Q4 2023 Feb 08, 2024	BUY	$19.94 - $26.64 $201,892 - $269,730	10,125 New	10,125 $264,000
Q1 2023 May 10, 2023	SELL	$32.33 - $37.71 $6,466 - $7,542	-200 Reduced 2.4%	8,125 $280,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $254,079 - $347,901	8,325 New	8,325 $311,000
Q1 2022 May 10, 2022	SELL	$44.77 - $54.33 $179,572 - $217,917	-4,011 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.25 $175,360 - $209,574	4,011 New	4,011 $209,000
Q3 2021 Oct 28, 2021	SELL	$45.58 - $51.78 $197,315 - $224,155	-4,329 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.84 - $56.8 $152 - $170	3 Added 0.07%	4,329 $228,000
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $242,679 - $324,574	-5,896 Reduced 57.68%	4,326 $238,000
Q4 2020 Jan 29, 2021	BUY	$33.52 - $44.1 $134 - $176	4 Added 0.04%	10,222 $408,000
Q3 2020 Oct 22, 2020	BUY	$34.67 - $43.16 $138 - $172	4 Added 0.04%	10,218 $367,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $47.02 $391,706 - $480,262	10,214 New	10,214 $433,000
Q4 2019 Feb 04, 2020	SELL	$52.08 - $62.72 $3.19 Million - $3.84 Million	-61,227 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$49.29 - $58.06 $178,774 - $210,583	-3,627 Reduced 5.59%	61,227 $3.39 Million
Q2 2019 Jul 31, 2019	BUY	$49.34 - $63.49 $19,390 - $24,951	393 Added 0.61%	64,854 $0
Q1 2019 Apr 25, 2019	BUY	$59.79 - $74.43 $2.38 Million - $2.97 Million	39,851 Added 161.93%	64,461 $0
Q4 2018 Feb 12, 2019	SELL	$65.26 - $85.69 $7,570 - $9,940	-116 Reduced 0.47%	24,610 $1.68 Million
Q3 2018 Oct 24, 2018	BUY	$60.76 - $73.81 $50,066 - $60,819	824 Added 3.45%	24,726 $0
Q2 2018 Jul 18, 2018	BUY	$59.7 - $68.0 $1.43 Million - $1.63 Million	23,902 New	23,902 $0

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

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 $8.02B
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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