Intrust Bank Na Walgreens Boots Alliance, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$28.37 - $36.31 $79,975 - $102,357	2,819 Added 43.36%	9,321 $265,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.71 $11,800 - $13,764	-365 Reduced 5.32%	6,502 $224,000
Q4 2022 Feb 10, 2023	SELL	$30.52 - $41.79 $1,068 - $1,462	-35 Reduced 0.51%	6,867 $256,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $42.04 $77,181 - $103,334	-2,458 Reduced 26.26%	6,902 $217,000
Q2 2022 Aug 16, 2022	BUY	$37.9 - $46.81 $53,855 - $66,517	1,421 Added 17.9%	9,360 $355,000
Q1 2022 May 10, 2022	BUY	$44.77 - $54.33 $355,429 - $431,325	7,939 New	7,939 $355,000
Q3 2020 Nov 05, 2020	SELL	$34.67 - $43.16 $287,830 - $358,314	-8,302 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$38.35 - $47.02 $137,868 - $169,036	-3,595 Reduced 30.22%	8,302 $352,000
Q1 2020 May 06, 2020	BUY	$41.02 - $59.59 $115,225 - $167,388	2,809 Added 30.91%	11,897 $545,000
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $20,832 - $25,088	-400 Reduced 4.22%	9,088 $536,000
Q3 2019 Nov 12, 2019	BUY	$49.29 - $58.06 $64,816 - $76,348	1,315 Added 16.09%	9,488 $524,000
Q2 2019 Aug 12, 2019	BUY	$49.34 - $63.49 $28,617 - $36,824	580 Added 7.64%	8,173 $447,000
Q1 2019 May 10, 2019	SELL	$59.79 - $74.43 $24,035 - $29,920	-402 Reduced 5.03%	7,593 $480,000
Q4 2018 Feb 06, 2019	BUY	$65.26 - $85.69 $93,126 - $122,279	1,427 Added 21.73%	7,995 $547,000
Q3 2018 Nov 09, 2018	BUY	$60.76 - $73.81 $3,827 - $4,650	63 Added 0.97%	6,568 $479,000
Q2 2018 Aug 08, 2018	BUY	$59.7 - $68.0 $135,339 - $154,156	2,267 Added 53.49%	6,505 $390,000
Q1 2018 May 03, 2018	SELL	$65.43 - $80.27 $73,412 - $90,062	-1,122 Reduced 20.93%	4,238 $278,000
Q4 2017 Feb 08, 2018	SELL	$64.48 - $76.95 $183,123 - $218,538	-2,840 Reduced 34.63%	5,360 $389,000
Q3 2017 Nov 06, 2017	BUY	$77.22 - $82.74 $633,204 - $678,468	8,200	8,200 $634,000

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

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 $7.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account