Cibc World Markets Corp Walgreens Boots Alliance, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 266,515 shares of WBA stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,515

Previous 252,506 5.55%

Holding current value

$2.41 Million

Previous $5.48 Million 41.12%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $169,508 - $273,735	14,009 Added 5.55%	266,515 $3.22 Million
Q1 2024 May 13, 2024	BUY	$20.51 - $26.65 $529,875 - $688,502	25,835 Added 11.4%	252,506 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$19.94 - $26.64 $1.72 Million - $2.3 Million	-86,439 Reduced 27.61%	226,671 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $3.28 Million - $4.84 Million	156,938 Added 100.49%	313,110 $6.96 Million
Q2 2023 Aug 04, 2023	BUY	$28.37 - $36.31 $2.73 Million - $3.49 Million	96,079 Added 159.88%	156,172 $4.45 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $1.12 Million - $1.3 Million	-34,578 Reduced 36.52%	60,093 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$30.52 - $41.79 $1.83 Million - $2.5 Million	59,909 Added 172.34%	94,671 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $2.22 Million - $2.97 Million	-70,683 Reduced 67.03%	34,762 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$37.9 - $46.81 $13.9 Million - $17.2 Million	-367,347 Reduced 77.7%	105,445 $4 Million
Q1 2022 May 13, 2022	BUY	$44.77 - $54.33 $21.2 Million - $25.7 Million	472,792 New	472,792 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$43.72 - $52.25 $11.6 Million - $13.8 Million	-264,814 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $958,957 - $1.09 Million	-21,039 Reduced 7.36%	264,814 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$50.84 - $56.8 $14.7 Million - $16.4 Million	-289,584 Reduced 50.32%	285,853 $15 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $1.16 Million - $1.55 Million	-28,114 Reduced 4.66%	575,437 $31.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $13.6 Million - $17.8 Million	404,281 Added 202.88%	603,551 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.67 - $43.16 $1.88 Million - $2.34 Million	54,223 Added 37.38%	199,270 $7.16 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $47.02 $6.55 Million - $8.03 Million	-170,731 Reduced 54.07%	145,047 $6.15 Million
Q1 2020 May 12, 2020	SELL	$41.02 - $59.59 $34 Million - $49.5 Million	-829,951 Reduced 72.44%	315,778 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$52.08 - $62.72 $39.7 Million - $47.8 Million	762,637 Added 199.07%	1,145,729 $67.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $15 Million - $17.7 Million	-305,190 Reduced 44.34%	383,092 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.34 - $63.49 $3.48 Million - $4.47 Million	-70,475 Reduced 9.29%	688,282 $37.6 Million
Q1 2019 May 14, 2019	BUY	$59.79 - $74.43 $21.8 Million - $27.2 Million	364,948 Added 92.67%	758,757 $48 Million
Q4 2018 Feb 13, 2019	BUY	$65.26 - $85.69 $5.92 Million - $7.77 Million	90,707 Added 29.93%	393,809 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$60.76 - $73.81 $18.4 Million - $22.4 Million	-303,214 Reduced 50.01%	303,102 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$59.7 - $68.0 $5.04 Million - $5.74 Million	84,452 Added 16.18%	606,316 $36.4 Million
Q1 2018 May 11, 2018	SELL	$65.43 - $80.27 $13.6 Million - $16.7 Million	-207,939 Reduced 28.49%	521,864 $34.2 Million
Q4 2017 Feb 13, 2018	BUY	$64.48 - $76.95 $12.4 Million - $14.8 Million	192,469 Added 35.82%	729,803 $53 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $41.5 Million - $44.5 Million	537,334	537,334 $41.5 Million

Others Institutions Holding WBA

# of Institutions

1,073

Shares Held

512M

Call Options Held

19.7M

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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Cibc World Markets Corp Walgreens Boots Alliance, Inc. Transaction History