Bokf, Na Walgreens Boots Alliance, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Bokf, Na holds 6,936 shares of WBA stock, worth $62,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,936

Previous 8,107 14.44%

Holding current value

$62,909

Previous $175,000 52.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.1 - $19.54 $14,169 - $22,881	-1,171 Reduced 14.44%	6,936 $83,000
Q1 2024 May 15, 2024	SELL	$20.51 - $26.65 $87,167 - $113,262	-4,250 Reduced 34.39%	8,107 $175,000
Q4 2023 Feb 14, 2024	SELL	$19.94 - $26.64 $267,534 - $357,428	-13,417 Reduced 52.06%	12,357 $322,000
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $152,904 - $225,698	-7,316 Reduced 22.11%	25,774 $573,000
Q2 2023 Aug 21, 2023	SELL	$28.37 - $36.31 $746,670 - $955,642	-26,319 Reduced 44.3%	33,090 $942,000
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $781,286 - $911,299	-24,166 Reduced 28.92%	59,409 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $950,453 - $1.3 Million	-31,142 Reduced 27.15%	83,575 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.4 - $42.04 $1 Million - $1.34 Million	31,969 Added 38.63%	114,717 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$37.9 - $46.81 $638,994 - $789,216	16,860 Added 25.59%	82,748 $3.14 Million
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $1.08 Million - $1.31 Million	-24,073 Reduced 26.76%	65,888 $2.95 Million
Q4 2021 Mar 11, 2022	BUY	$43.72 - $52.25 $320,336 - $382,835	7,327 Added 8.87%	89,961 $4.69 Million
Q3 2021 Nov 10, 2021	SELL	$45.58 - $51.78 $1.04 Million - $1.18 Million	-22,769 Reduced 21.6%	82,634 $3.89 Million
Q1 2021 Apr 21, 2021	BUY	$41.16 - $55.05 $11,730 - $15,689	285 Added 0.27%	105,403 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $1.2 Million - $1.59 Million	-35,944 Reduced 25.48%	105,118 $4.19 Million
Q3 2020 Oct 30, 2020	BUY	$34.67 - $43.16 $2.2 Million - $2.73 Million	63,367 Added 81.56%	141,062 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $1.6 Million - $1.97 Million	41,839 Added 116.69%	77,695 $3.29 Million
Q1 2020 May 13, 2020	BUY	$41.02 - $59.59 $16,859 - $24,491	411 Added 1.16%	35,856 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$52.08 - $62.72 $15,311 - $18,439	294 Added 0.84%	35,445 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$49.29 - $58.06 $78,568 - $92,547	1,594 Added 4.75%	35,151 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$49.34 - $63.49 $104,403 - $134,344	-2,116 Reduced 5.93%	33,557 $1.84 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $104,811 - $130,475	1,753 Added 5.17%	35,673 $2.26 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $210,789 - $276,778	3,230 Added 10.52%	33,920 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$60.76 - $73.81 $168,426 - $204,601	2,772 Added 9.93%	30,690 $2.24 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $122,205 - $139,196	2,047 Added 7.91%	27,918 $1.68 Million
Q1 2018 May 14, 2018	SELL	$65.43 - $80.27 $59,017 - $72,403	-902 Reduced 3.37%	25,871 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $33,078 - $39,475	513 Added 1.95%	26,773 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $352,663 - $377,873	-4,567 Reduced 14.81%	26,260 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,827	30,827 $2.41 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

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 $7.84B
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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