Bank Of Nova Scotia Walgreens Boots Alliance, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 54,924 shares of WBA stock, worth $475,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,924

Previous 114,368 51.98%

Holding current value

$475,641

Previous $1.38 Million 64.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.26 - $12.16 $491,007 - $722,839	-59,444 Reduced 51.98%	54,924 $492,000
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $421,297 - $680,343	34,818 Added 43.77%	114,368 $1.38 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $254,241 - $330,353	-12,396 Reduced 13.48%	79,550 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$19.94 - $26.64 $7.32 Million - $9.79 Million	-367,337 Reduced 79.98%	91,946 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $8.13 Million - $12 Million	388,930 Added 552.83%	459,283 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$28.37 - $36.31 $261,940 - $335,250	9,233 Added 15.11%	70,353 $2 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $333,807 - $389,355	-10,325 Reduced 14.45%	61,120 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $13,367 - $18,304	438 Added 0.62%	71,445 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $5,746 - $7,693	183 Added 0.26%	71,007 $2.23 Million
Q2 2022 Aug 05, 2022	SELL	$37.9 - $46.81 $1.13 Million - $1.4 Million	-29,853 Reduced 29.65%	70,824 $2.68 Million
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $2.09 Million - $2.54 Million	-46,710 Reduced 31.69%	100,677 $4.51 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $5.29 Million - $6.33 Million	-121,104 Reduced 45.11%	147,387 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$45.58 - $51.78 $5.31 Million - $6.04 Million	116,587 Added 76.75%	268,491 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$50.84 - $56.8 $7.72 Million - $8.63 Million	151,904 New	151,904 $7.99 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Walgreens Boots Alliance, Inc. Transaction History