Citigroup Inc Walgreens Boots Alliance, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Citigroup Inc holds 2,413,047 shares of WBA stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,413,047

Previous 2,356,864 2.38%

Holding current value

$21.7 Million

Previous $28.5 Million 24.19%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.26 - $12.16 $464,071 - $683,185	56,183 Added 2.38%	2,413,047 $21.6 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $19.54 $6.49 Million - $10.5 Million	536,421 Added 29.47%	2,356,864 $28.5 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $26.65 $11.9 Million - $15.4 Million	578,377 Added 46.57%	1,820,443 $39.5 Million
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $5.51 Million - $7.36 Million	-276,281 Reduced 18.2%	1,242,066 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$20.9 - $30.85 $19.7 Million - $29.1 Million	-943,685 Reduced 38.33%	1,518,347 $33.8 Million
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $7.54 Million - $9.65 Million	265,895 Added 12.11%	2,462,032 $70.1 Million
Q1 2023 May 11, 2023	BUY	$32.33 - $37.71 $1.34 Million - $1.56 Million	41,433 Added 1.92%	2,196,137 $75.9 Million
Q4 2022 Feb 09, 2023	SELL	$30.52 - $41.79 $3.2 Million - $4.38 Million	-104,895 Reduced 4.64%	2,154,704 $80.5 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $42.04 $930,382 - $1.25 Million	29,630 Added 1.33%	2,259,599 $71 Million
Q2 2022 Aug 10, 2022	SELL	$37.9 - $46.81 $13 Million - $16.1 Million	-343,021 Reduced 13.33%	2,229,969 $84.5 Million
Q1 2022 May 12, 2022	SELL	$44.77 - $54.33 $9.3 Million - $11.3 Million	-207,835 Reduced 7.47%	2,572,990 $115 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.25 $33.6 Million - $40.2 Million	769,150 Added 38.23%	2,780,825 $145 Million
Q3 2021 Nov 10, 2021	BUY	$45.58 - $51.78 $91.7 Million - $104 Million	2,011,675 New	2,011,675 $94.7 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 $7.77B
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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