Cadence Bank Na Walgreens Boots Alliance, Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$37.9 - $46.81 $18,381 - $22,702	-485 Reduced 3.72%	12,546 $476,000
Q1 2022 Apr 18, 2022	SELL	$44.77 - $54.33 $23,235 - $28,197	-519 Reduced 3.83%	13,031 $583,000
Q4 2021 Jan 19, 2022	SELL	$43.72 - $52.25 $50,540 - $60,401	-1,156 Reduced 7.86%	13,550 $707,000
Q3 2021 Oct 22, 2021	SELL	$45.58 - $51.78 $42,252 - $48,000	-927 Reduced 5.93%	14,706 $692,000
Q2 2021 Aug 09, 2021	SELL	$50.84 - $56.8 $10,066 - $11,246	-198 Reduced 1.25%	15,633 $823,000
Q1 2021 May 05, 2021	BUY	$41.16 - $55.05 $22,514 - $30,112	547 Added 3.58%	15,831 $869,000
Q4 2020 Feb 09, 2021	SELL	$33.52 - $44.1 $22,760 - $29,943	-679 Reduced 4.25%	15,284 $609,000
Q3 2020 Oct 23, 2020	SELL	$34.67 - $43.16 $12,619 - $15,710	-364 Reduced 2.23%	15,963 $574,000
Q1 2020 May 11, 2020	SELL	$41.02 - $59.59 $590,113 - $857,261	-14,386 Reduced 46.84%	16,327 $747,000
Q4 2019 Feb 13, 2020	SELL	$52.08 - $62.72 $21,873 - $26,342	-420 Reduced 1.35%	30,713 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $21,145 - $24,907	-429 Reduced 1.36%	31,133 $1.72 Million
Q2 2019 Aug 06, 2019	SELL	$49.34 - $63.49 $142,789 - $183,740	-2,894 Reduced 8.4%	31,562 $1.73 Million
Q1 2019 May 09, 2019	BUY	$59.79 - $74.43 $186,903 - $232,668	3,126 Added 9.98%	34,456 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$65.26 - $85.69 $16,902 - $22,193	-259 Reduced 0.82%	31,330 $2.14 Million
Q3 2018 Nov 06, 2018	BUY	$60.76 - $73.81 $95,940 - $116,545	1,579 Added 5.26%	31,589 $2.3 Million
Q2 2018 Aug 07, 2018	SELL	$59.7 - $68.0 $24,894 - $28,356	-417 Reduced 1.37%	30,010 $1.8 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $7,524 - $9,231	115 Added 0.38%	30,427 $1.99 Million
Q4 2017 Feb 02, 2018	BUY	$64.48 - $76.95 $124,381 - $148,436	1,929 Added 6.8%	30,312 $2.2 Million
Q3 2017 Oct 27, 2017	BUY	$77.22 - $82.74 $2.19 Million - $2.35 Million	28,383	28,383 $2.19 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.12B
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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