Bank Of Montreal Walgreens Boots Alliance, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 996,622 shares of WBA stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996,622

Previous 1,769,932 43.69%

Holding current value

$9.52 Million

Previous $21.4 Million 58.31%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $6.39 Million - $9.4 Million	-773,310 Reduced 43.69%	996,622 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $1.38 Million - $2.23 Million	114,363 Added 6.91%	1,769,932 $21.4 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $26.65 $2.77 Million - $3.6 Million	-134,926 Reduced 7.54%	1,655,569 $35.9 Million
Q4 2023 Feb 08, 2024	BUY	$19.94 - $26.64 $4.71 Million - $6.3 Million	236,400 Added 15.21%	1,790,495 $46.7 Million
Q3 2023 Nov 01, 2023	BUY	$20.9 - $30.85 $11.8 Million - $17.4 Million	562,628 Added 56.75%	1,554,095 $34.6 Million
Q2 2023 Aug 02, 2023	BUY	$28.37 - $36.31 $1.32 Million - $1.69 Million	46,474 Added 4.92%	991,467 $28.2 Million
Q1 2023 Jun 13, 2024	SELL	$32.33 - $37.71 $24.2 Million - $28.2 Million	-748,630 Reduced 45.22%	906,939 $31.4 Million
Q4 2022 Feb 01, 2023	BUY	$30.52 - $41.79 $3.5 Million - $4.79 Million	114,673 Added 13.81%	944,993 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$31.4 - $42.04 $7.09 Million - $9.5 Million	-225,871 Reduced 21.39%	830,320 $26.4 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $5.87 Million - $7.25 Million	154,949 Added 17.19%	1,056,191 $43.9 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $17.6 Million - $21.3 Million	-392,211 Reduced 30.32%	901,242 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $1.17 Million - $1.4 Million	26,788 Added 2.11%	1,293,453 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $56.6 Million - $64.3 Million	-1,242,383 Reduced 49.52%	1,266,665 $61.8 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $128 Million - $143 Million	2,509,048 New	2,509,048 $131 Million

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account