Hilltop Holdings Inc. Walgreens Boots Alliance, Inc. Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 11,781 shares of WBA stock, worth $109,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,781

Holding current value

$109,209

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.1 - $19.54 $142,550 - $230,200	11,781 New	11,781 $142,000
Q4 2023 Feb 09, 2024	SELL	$19.94 - $26.64 $56,230 - $75,124	-2,820 Reduced 19.35%	11,752 $306,000
Q3 2023 Nov 14, 2023	BUY	$20.9 - $30.85 $22,864 - $33,749	1,094 Added 8.12%	14,572 $324,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $78,414 - $100,360	-2,764 Reduced 17.02%	13,478 $383,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $84,284 - $98,309	2,607 Added 19.12%	16,242 $561,000
Q4 2022 Feb 14, 2023	SELL	$30.52 - $41.79 $20,662 - $28,291	-677 Reduced 4.73%	13,635 $509,000
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $79,159 - $105,982	-2,521 Reduced 14.98%	14,312 $449,000
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $82,243 - $101,577	2,170 Added 14.8%	16,833 $637,000
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $137,667 - $167,064	3,075 Added 26.54%	14,663 $656,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $122,459 - $146,352	2,801 Added 31.88%	11,588 $604,000
Q3 2021 Nov 15, 2021	SELL	$45.58 - $51.78 $24,932 - $28,323	-547 Reduced 5.86%	8,787 $414,000
Q2 2021 Aug 16, 2021	BUY	$50.84 - $56.8 $8,388 - $9,372	165 Added 1.8%	9,334 $492,000
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $47,416 - $63,417	1,152 Added 14.37%	9,169 $503,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $268,729 - $353,549	8,017 New	8,017 $319,000
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $235,860 - $293,617	-6,803 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $5,714 - $7,005	149 Added 2.24%	6,803 $288,000
Q1 2020 May 15, 2020	SELL	$41.02 - $59.59 $646,844 - $939,674	-15,769 Reduced 70.33%	6,654 $304,000
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $161,656 - $194,682	-3,104 Reduced 12.16%	22,423 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$49.29 - $58.06 $86,454 - $101,837	1,754 Added 7.38%	25,527 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $866,558 - $1.12 Million	17,563 Added 282.82%	23,773 $1.3 Million
Q1 2019 May 15, 2019	BUY	$59.79 - $74.43 $77,727 - $96,759	1,300 Added 26.48%	6,210 $392,000
Q4 2018 Feb 14, 2019	SELL	$65.26 - $85.69 $261 - $342	-4 Reduced 0.08%	4,910 $336,000
Q3 2018 Nov 14, 2018	BUY	$60.76 - $73.81 $45,023 - $54,693	741 Added 17.76%	4,914 $358,000
Q2 2018 Aug 14, 2018	BUY	$59.7 - $68.0 $38,625 - $43,996	647 Added 18.35%	4,173 $251,000
Q1 2018 May 15, 2018	BUY	$65.43 - $80.27 $34,089 - $41,820	521 Added 17.34%	3,526 $231,000
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $3,868 - $4,617	-60 Reduced 1.96%	3,005 $218,000
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $236,679 - $253,598	3,065	3,065 $236,000

Others Institutions Holding WBA

# of Institutions

1,046

Shares Held

507M

Call Options Held

19.6M

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 $8.02B
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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Hilltop Holdings Inc. Walgreens Boots Alliance, Inc. Transaction History