Citizens Business Bank Walgreens Boots Alliance, Inc. Transaction History

Citizens Business Bank

$460 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	SELL	$37.9 - $46.81 $226,831 - $280,157	-5,985 Closed	0 $0
Q1 2022 Nov 18, 2022	BUY	$44.77 - $54.33 $24,847 - $30,153	555 Added 10.22%	5,985 $268,000
Q4 2021 Nov 18, 2022	BUY	$43.72 - $52.25 $237,399 - $283,717	5,430 New	5,430 $283,000
Q2 2021 Nov 18, 2022	SELL	$50.84 - $56.8 $221,357 - $247,307	-4,354 Closed	0 $0
Q1 2021 Nov 18, 2022	BUY	$41.16 - $55.05 $179,210 - $239,687	4,354 New	4,354 $239,000
Q1 2020 Nov 18, 2022	SELL	$41.02 - $59.59 $918,232 - $1.33 Million	-22,385 Closed	0 $0
Q4 2019 Nov 18, 2022	SELL	$52.08 - $62.72 $308,313 - $371,302	-5,920 Reduced 20.92%	22,385 $1.32 Million
Q3 2019 Nov 18, 2022	SELL	$49.29 - $58.06 $19,568 - $23,049	-397 Reduced 1.38%	28,305 $1.57 Million
Q2 2019 Nov 18, 2022	BUY	$49.34 - $63.49 $2,565 - $3,301	52 Added 0.18%	28,702 $1.57 Million
Q1 2019 Nov 18, 2022	SELL	$59.79 - $74.43 $2,570 - $3,200	-43 Reduced 0.15%	28,650 $1.81 Million
Q4 2018 Nov 18, 2022	SELL	$65.26 - $85.69 $40,069 - $52,613	-614 Reduced 2.1%	28,693 $1.96 Million
Q3 2018 Nov 18, 2022	SELL	$60.76 - $73.81 $41,559 - $50,486	-684 Reduced 2.28%	29,307 $2.14 Million
Q2 2018 Nov 18, 2022	SELL	$59.7 - $68.0 $138,802 - $158,100	-2,325 Reduced 7.19%	29,991 $1.8 Million
Q1 2018 Nov 18, 2022	SELL	$65.43 - $80.27 $66,215 - $81,233	-1,012 Reduced 3.04%	32,316 $2.12 Million
Q4 2017 Nov 18, 2022	SELL	$64.48 - $76.95 $157,202 - $187,604	-2,438 Reduced 6.82%	33,328 $2.42 Million
Q3 2017 Nov 18, 2022	SELL	$77.22 - $82.74 $81,930 - $87,787	-1,061 Reduced 2.88%	35,766 $2.76 Million
Q2 2017 Nov 18, 2022	BUY	N/A	36,827 New	36,827 $2.88 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-10,280 Reduced 21.25%	38,099 $3.16 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-10,782 Reduced 18.22%	48,379 $4 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-1,361 Reduced 2.25%	59,161 $4.77 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-1,878 Reduced 3.01%	60,522 $5.04 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-3,967 Reduced 5.98%	62,400 $5.26 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-9,485 Reduced 12.5%	66,367 $5.65 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-739 Reduced 0.96%	75,852 $6.3 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-926 Reduced 1.19%	76,591 $6.47 Million
Q1 2015 Nov 18, 2022	BUY	N/A	77,517	77,517 $6.56 Million

Others Institutions Holding WBA

# of Institutions

1,071

Shares Held

512M

Call Options Held

19.7M

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 $7.5B
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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