Associated Banc Corp Walgreens Boots Alliance, Inc. Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$28.37 - $36.31 $39,491 - $50,543	-1,392 Reduced 14.83%	7,994 $227,000
Q1 2023 May 09, 2023	SELL	$32.33 - $37.71 $53,085 - $61,919	-1,642 Reduced 14.89%	9,386 $324,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $10,834 - $14,835	-355 Reduced 3.12%	11,028 $412,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $10,048 - $13,452	-320 Reduced 2.73%	11,383 $357,000
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $3,790 - $4,681	-100 Reduced 0.85%	11,703 $444,000
Q1 2022 May 11, 2022	SELL	$44.77 - $54.33 $21,713 - $26,350	-485 Reduced 3.95%	11,803 $528,000
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $30,166 - $36,052	690 Added 5.95%	12,288 $641,000
Q3 2021 Nov 08, 2021	SELL	$45.58 - $51.78 $11,395 - $12,945	-250 Reduced 2.11%	11,598 $546,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $560,663 - $626,390	-11,028 Reduced 48.21%	11,848 $623,000
Q1 2021 May 05, 2021	SELL	$41.16 - $55.05 $426,335 - $570,207	-10,358 Reduced 31.17%	22,876 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $149,096 - $196,156	-4,448 Reduced 11.8%	33,234 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$34.67 - $43.16 $627,110 - $780,678	-18,088 Reduced 32.43%	37,682 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $223,580 - $274,126	-5,830 Reduced 9.46%	55,770 $2.36 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $1.44 Million - $2.1 Million	35,220 Added 133.51%	61,600 $2.82 Million
Q4 2019 Feb 12, 2020	SELL	$52.08 - $62.72 $49,736 - $59,897	-955 Reduced 3.49%	26,380 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $17,892 - $21,075	-363 Reduced 1.31%	27,335 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $219,957 - $283,038	-4,458 Reduced 13.86%	27,698 $1.51 Million
Q1 2019 May 07, 2019	SELL	$59.79 - $74.43 $33,661 - $41,904	-563 Reduced 1.72%	32,156 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$65.26 - $85.69 $302,088 - $396,659	-4,629 Reduced 12.39%	32,719 $2.24 Million
Q3 2018 Nov 07, 2018	SELL	$60.76 - $73.81 $161,986 - $196,777	-2,666 Reduced 6.66%	37,348 $2.72 Million
Q2 2018 Aug 07, 2018	BUY	$59.7 - $68.0 $2.39 Million - $2.72 Million	40,014 New	40,014 $2.4 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

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...

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