Bank Of America Corp Walgreens Boots Alliance, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,379,758 shares of WBA stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379,758

Previous 1,785,435 33.29%

Holding current value

$22.5 Million

Previous $38.7 Million 25.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $7.19 Million - $11.6 Million	594,323 Added 33.29%	2,379,758 $28.8 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $10.6 Million - $13.8 Million	516,579 Added 40.71%	1,785,435 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $37.1 Million - $49.5 Million	-1,858,960 Reduced 59.43%	1,268,856 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $14.4 Million - $18.4 Million	-505,985 Reduced 13.92%	3,127,816 $89.1 Million
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $15.5 Million - $18.1 Million	480,173 Added 15.23%	3,633,801 $126 Million
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $6.66 Million - $9.12 Million	-218,318 Reduced 6.47%	3,153,628 $118 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $69.2 Million - $92.6 Million	-2,202,841 Reduced 39.51%	3,371,946 $106 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $10.5 Million - $13 Million	-276,774 Reduced 4.73%	5,574,787 $211 Million
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $63.3 Million - $76.8 Million	1,413,266 Added 31.84%	5,851,561 $262 Million
Q4 2021 Feb 08, 2022	BUY	$43.72 - $52.25 $20.2 Million - $24.2 Million	462,376 Added 11.63%	4,438,295 $232 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $17 Million - $19.3 Million	373,056 Added 10.35%	3,975,919 $187 Million
Q2 2021 Sep 13, 2021	BUY	$50.84 - $56.8 $183 Million - $205 Million	3,602,863 New	3,602,863 $190 Million

Others Institutions Holding WBA

# of Institutions

1,056

Shares Held

509M

Call Options Held

19.7M

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 $8.18B
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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Bank Of America Corp Walgreens Boots Alliance, Inc. Transaction History