A detailed history of Cullen/Frost Bankers, Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 39,438 shares of WBA stock, worth $373,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,438
Previous 45,430 13.19%
Holding current value
$373,083
Previous $985,000 51.57%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$12.1 - $19.54 $72,503 - $117,083
-5,992 Reduced 13.19%
39,438 $477,000
Q1 2024

May 10, 2024

BUY
$20.51 - $26.65 $12,306 - $15,990
600 Added 1.34%
45,430 $985,000
Q4 2023

Feb 06, 2024

SELL
$19.94 - $26.64 $31,385 - $41,931
-1,574 Reduced 3.39%
44,830 $1.17 Million
Q3 2023

Nov 02, 2023

SELL
$20.9 - $30.85 $88,344 - $130,402
-4,227 Reduced 8.35%
46,404 $1.03 Million
Q2 2023

Aug 04, 2023

SELL
$28.37 - $36.31 $181,908 - $232,819
-6,412 Reduced 11.24%
50,631 $1.44 Million
Q1 2023

May 05, 2023

BUY
$32.33 - $37.71 $8,050 - $9,389
249 Added 0.44%
57,043 $1.97 Million
Q4 2022

Feb 13, 2023

BUY
$30.52 - $41.79 $69,463 - $95,114
2,276 Added 4.17%
56,794 $2.12 Million
Q3 2022

Nov 07, 2022

SELL
$31.4 - $42.04 $15,103 - $20,221
-481 Reduced 0.87%
54,518 $1.71 Million
Q2 2022

Aug 05, 2022

SELL
$37.9 - $46.81 $20,238 - $24,996
-534 Reduced 0.96%
54,999 $2.08 Million
Q1 2022

May 09, 2022

SELL
$44.77 - $54.33 $24,354 - $29,555
-544 Reduced 0.97%
55,533 $2.49 Million
Q4 2021

Feb 07, 2022

SELL
$43.72 - $52.25 $47,917 - $57,266
-1,096 Reduced 1.92%
56,077 $2.93 Million
Q3 2021

Nov 04, 2021

BUY
$45.58 - $51.78 $5,697 - $6,472
125 Added 0.22%
57,173 $2.69 Million
Q2 2021

Aug 05, 2021

SELL
$50.84 - $56.8 $7,320 - $8,179
-144 Reduced 0.25%
57,048 $3 Million
Q1 2021

May 05, 2021

SELL
$41.16 - $55.05 $10,742 - $14,368
-261 Reduced 0.45%
57,192 $3.14 Million
Q4 2020

Feb 08, 2021

SELL
$33.52 - $44.1 $1,340 - $1,764
-40 Reduced 0.07%
57,453 $2.29 Million
Q3 2020

Nov 05, 2020

SELL
$34.67 - $43.16 $92,430 - $115,064
-2,666 Reduced 4.43%
57,493 $2.07 Million
Q2 2020

Aug 05, 2020

BUY
$38.35 - $47.02 $1.02 Million - $1.25 Million
26,496 Added 78.71%
60,159 $2.55 Million
Q1 2020

May 01, 2020

SELL
$41.02 - $59.59 $44,629 - $64,833
-1,088 Reduced 3.13%
33,663 $1.54 Million
Q4 2019

Feb 06, 2020

BUY
$52.08 - $62.72 $66,297 - $79,842
1,273 Added 3.8%
34,751 $2.05 Million
Q3 2019

Nov 01, 2019

SELL
$49.29 - $58.06 $343,994 - $405,200
-6,979 Reduced 17.25%
33,478 $1.85 Million
Q2 2019

Aug 01, 2019

SELL
$49.34 - $63.49 $740,149 - $952,413
-15,001 Reduced 27.05%
40,457 $2.21 Million
Q1 2019

Apr 30, 2019

SELL
$59.79 - $74.43 $414,045 - $515,427
-6,925 Reduced 11.1%
55,458 $3.5 Million
Q4 2018

Feb 06, 2019

BUY
$65.26 - $85.69 $127,518 - $167,438
1,954 Added 3.23%
62,383 $4.26 Million
Q3 2018

Oct 29, 2018

SELL
$60.76 - $73.81 $483,588 - $587,453
-7,959 Reduced 11.64%
60,429 $4.41 Million
Q2 2018

Jul 27, 2018

SELL
$59.7 - $68.0 $361,543 - $411,808
-6,056 Reduced 8.13%
68,388 $4.11 Million
Q1 2018

May 11, 2018

SELL
$65.43 - $80.27 $681,976 - $836,654
-10,423 Reduced 12.28%
74,444 $4.87 Million
Q4 2017

Jan 31, 2018

SELL
$64.48 - $76.95 $3.58 Million - $4.27 Million
-55,478 Reduced 39.53%
84,867 $6.16 Million
Q3 2017

Nov 02, 2017

BUY
$77.22 - $82.74 $10.8 Million - $11.6 Million
140,345
140,345 $10.8 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $8.18B
  • 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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.