Fifth Third Bancorp Walgreens Boots Alliance, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 128,263 shares of WBA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,263

Previous 82,755 54.99%

Holding current value

$1.06 Million

Previous $1 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$8.26 - $12.16 $375,896 - $553,377	45,508 Added 54.99%	128,263 $1.15 Million
Q2 2024 Jul 22, 2024	SELL	$12.1 - $19.54 $258,806 - $417,941	-21,389 Reduced 20.54%	82,755 $1 Million
Q1 2024 Apr 23, 2024	SELL	$20.51 - $26.65 $312,572 - $406,146	-15,240 Reduced 12.77%	104,144 $2.26 Million
Q4 2023 Jan 19, 2024	SELL	$19.94 - $26.64 $1.14 Million - $1.52 Million	-57,148 Reduced 32.37%	119,384 $3.12 Million
Q3 2023 Oct 31, 2023	SELL	$20.9 - $30.85 $604,365 - $892,089	-28,917 Reduced 14.08%	176,532 $3.93 Million
Q2 2023 Jul 25, 2023	SELL	$28.37 - $36.31 $339,078 - $433,977	-11,952 Reduced 5.5%	205,449 $5.85 Million
Q1 2023 Apr 24, 2023	SELL	$32.33 - $37.71 $633,215 - $738,588	-19,586 Reduced 8.26%	217,401 $7.52 Million
Q4 2022 Jan 25, 2023	SELL	$30.52 - $41.79 $254,109 - $347,943	-8,326 Reduced 3.39%	236,987 $0
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $126,385 - $169,211	-4,025 Reduced 1.61%	245,313 $7.7 Million
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $346,785 - $428,311	-9,150 Reduced 3.54%	249,338 $9.45 Million
Q1 2022 Apr 19, 2022	BUY	$44.77 - $54.33 $264,501 - $320,981	5,908 Added 2.34%	258,488 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$43.72 - $52.25 $96,883 - $115,786	-2,216 Reduced 0.87%	252,580 $13.2 Million
Q3 2021 Oct 15, 2021	SELL	$45.58 - $51.78 $822,946 - $934,887	-18,055 Reduced 6.62%	254,796 $12 Million
Q2 2021 Aug 06, 2021	BUY	$50.84 - $56.8 $15,302 - $17,096	301 Added 0.11%	272,851 $14.4 Million
Q1 2021 May 07, 2021	SELL	$41.16 - $55.05 $307,135 - $410,783	-7,462 Reduced 2.66%	272,550 $15 Million
Q4 2020 Feb 16, 2021	SELL	$33.52 - $44.1 $1.51 Million - $1.98 Million	-44,989 Reduced 13.84%	280,012 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$34.67 - $43.16 $984,419 - $1.23 Million	28,394 Added 9.57%	325,001 $11.7 Million
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $918,712 - $1.13 Million	-23,956 Reduced 7.47%	296,607 $12.6 Million
Q1 2020 May 05, 2020	SELL	$41.02 - $59.59 $765,351 - $1.11 Million	-18,658 Reduced 5.5%	320,563 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $1.04 Million - $1.25 Million	-19,921 Reduced 5.55%	339,221 $20 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $1.25 Million - $1.47 Million	-25,303 Reduced 6.58%	359,142 $19.9 Million
Q2 2019 Aug 07, 2019	SELL	$49.34 - $63.49 $1.22 Million - $1.57 Million	-24,707 Reduced 6.04%	384,445 $21 Million
Q1 2019 May 14, 2019	SELL	$59.79 - $74.43 $1.22 Million - $1.52 Million	-20,409 Reduced 4.75%	409,152 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $1.66 Million - $2.18 Million	-25,438 Reduced 5.59%	429,561 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $3.7 Million - $4.5 Million	-60,967 Reduced 11.82%	454,999 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $4.07 Million - $4.64 Million	-68,235 Reduced 11.68%	515,966 $31 Million
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $3.59 Million - $4.4 Million	-54,848 Reduced 8.58%	584,201 $38.2 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $8.15 Million - $9.73 Million	-126,450 Reduced 16.52%	639,049 $46.4 Million
Q3 2017 Nov 14, 2017	SELL	$77.22 - $82.74 $554,439 - $594,073	-7,180 Reduced 0.93%	765,499 $59.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	772,679	772,679 $60.5 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 $7.13B
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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Fifth Third Bancorp Walgreens Boots Alliance, Inc. Transaction History