Bank Of New York Mellon Corp Walgreens Boots Alliance, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $216 Million - $295 Million	7,068,563 New	7,068,563 $264 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $7.06 Million - $9.45 Million	224,891 Added 3.03%	7,635,840 $240 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $9.11 Million - $11.3 Million	240,498 Added 3.35%	7,410,949 $281 Million
Q1 2022 May 11, 2022	BUY	$44.77 - $54.33 $14.5 Million - $17.6 Million	323,397 Added 4.72%	7,170,451 $321 Million
Q4 2021 Feb 11, 2022	BUY	$43.72 - $52.25 $14.2 Million - $17 Million	325,240 Added 4.99%	6,847,054 $357 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $8.66 Million - $9.84 Million	189,950 Added 3.0%	6,521,814 $307 Million
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $101 Million - $112 Million	-1,978,499 Reduced 23.81%	6,331,864 $333 Million
Q1 2021 May 13, 2021	SELL	$41.16 - $55.05 $111,955 - $149,736	-2,720 Reduced 0.03%	8,310,363 $456 Million
Q4 2020 Feb 09, 2021	BUY	$33.52 - $44.1 $9.58 Million - $12.6 Million	285,867 Added 3.56%	8,313,083 $332 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $22.5 Million - $28.1 Million	649,921 Added 8.81%	8,027,216 $288 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $8.33 Million - $10.2 Million	217,272 Added 3.03%	7,377,295 $313 Million
Q1 2020 May 06, 2020	SELL	$41.02 - $59.59 $23.1 Million - $33.5 Million	-562,189 Reduced 7.28%	7,160,023 $328 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $26.3 Million - $31.7 Million	-505,022 Reduced 6.14%	7,722,212 $455 Million
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $56.7 Million - $66.7 Million	-1,149,558 Reduced 12.26%	8,227,234 $455 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $19.1 Million - $24.6 Million	-386,689 Reduced 3.96%	9,376,792 $513 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $30.2 Million - $37.6 Million	-504,929 Reduced 4.92%	9,763,481 $618 Million
Q4 2018 Feb 11, 2019	SELL	$65.26 - $85.69 $89.6 Million - $118 Million	-1,372,445 Reduced 11.79%	10,268,410 $702 Million
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $706 Million - $858 Million	11,624,703 Added 71970.67%	11,640,855 $0
Q2 2018 Aug 24, 2018	SELL	$59.7 - $68.0 $648 Million - $738 Million	-10,859,463 Reduced 99.85%	16,152 $969,000
Q2 2018 Aug 06, 2018	BUY	$59.7 - $68.0 $19.1 Million - $21.8 Million	320,484 Added 3.04%	10,875,615 $653 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $18.4 Million - $22.5 Million	-280,535 Reduced 2.59%	10,555,131 $691 Million
Q4 2017 Feb 09, 2018	BUY	$64.48 - $76.95 $699 Million - $834 Million	10,835,666	10,835,666 $787 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

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 $7.13B
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 New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account