M&T Bank Corp Walgreens Boots Alliance, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 200,158 shares of WBA stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,158

Previous 200,158 -0.0%

Holding current value

$1.73 Million

Previous $1.79 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.26 - $12.16 $680,227 - $1 Million	82,352 Added 69.9%	200,158 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$12.1 - $19.54 $72,999 - $117,884	6,033 Added 5.4%	117,806 $1.43 Million
Q1 2024 May 07, 2024	SELL	$20.51 - $26.65 $127,879 - $166,162	-6,235 Reduced 5.28%	111,773 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$19.94 - $26.64 $594,251 - $793,925	-29,802 Reduced 20.16%	118,008 $3.08 Million
Q3 2023 Nov 02, 2023	SELL	$20.9 - $30.85 $104,520 - $154,280	-5,001 Reduced 3.27%	147,810 $3.29 Million
Q2 2023 Aug 09, 2023	SELL	$28.37 - $36.31 $235,272 - $301,118	-8,293 Reduced 5.15%	152,811 $4.35 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $203,258 - $237,082	-6,287 Reduced 3.76%	161,104 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $171,339 - $234,609	-5,614 Reduced 3.24%	167,527 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$30.52 - $41.79 $4,150 - $5,683	-136 Reduced 0.08%	167,391 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $42.04 $82,425 - $110,355	-2,625 Reduced 1.49%	173,141 $5.1 Million
Q2 2022 Aug 05, 2022	BUY	$37.9 - $46.81 $649,264 - $801,902	17,131 Added 10.8%	175,766 $6.14 Million
Q1 2022 May 09, 2022	SELL	$44.77 - $54.33 $2.56 Million - $3.11 Million	-57,282 Reduced 26.53%	158,635 $7.1 Million
Q4 2021 Feb 07, 2022	BUY	$43.72 - $52.25 $189,176 - $226,085	4,327 Added 2.04%	215,917 $11.3 Million
Q3 2021 Oct 28, 2021	SELL	$45.58 - $51.78 $305,249 - $346,770	-6,697 Reduced 3.07%	211,590 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$50.84 - $56.8 $13,218 - $14,768	260 Added 0.12%	218,287 $11.5 Million
Q1 2021 May 06, 2021	SELL	$41.16 - $55.05 $1.47 Million - $1.96 Million	-35,659 Reduced 14.06%	218,027 $12 Million
Q4 2020 Feb 12, 2021	SELL	$33.52 - $44.1 $985,052 - $1.3 Million	-29,387 Reduced 10.38%	253,686 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$34.67 - $43.16 $33,352 - $41,519	962 Added 0.34%	283,073 $10.2 Million
Q2 2020 Jul 29, 2020	SELL	$38.35 - $47.02 $184,578 - $226,307	-4,813 Reduced 1.68%	282,111 $12 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $213,386 - $309,987	5,202 Added 1.85%	286,924 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$52.08 - $62.72 $359,976 - $433,520	-6,912 Reduced 2.39%	281,722 $16.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.29 - $58.06 $160,931 - $189,565	-3,265 Reduced 1.12%	288,634 $16 Million
Q2 2019 Aug 12, 2019	SELL	$49.34 - $63.49 $284,247 - $365,765	-5,761 Reduced 1.94%	291,899 $16 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $614,342 - $764,768	-10,275 Reduced 3.34%	297,660 $18.8 Million
Q4 2018 Feb 01, 2019	SELL	$65.26 - $85.69 $370,937 - $487,061	-5,684 Reduced 1.81%	307,935 $21 Million
Q3 2018 Nov 09, 2018	SELL	$60.76 - $73.81 $1.89 Million - $2.3 Million	-31,159 Reduced 9.04%	313,619 $22.9 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $645,954 - $735,760	-10,820 Reduced 3.04%	344,778 $20.7 Million
Q1 2018 May 04, 2018	BUY	$65.43 - $80.27 $37,949 - $46,556	580 Added 0.16%	355,598 $23.3 Million
Q4 2017 Feb 06, 2018	SELL	$64.48 - $76.95 $937,990 - $1.12 Million	-14,547 Reduced 3.94%	355,018 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$77.22 - $82.74 $150,887 - $161,673	1,954 Added 0.53%	369,565 $28.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	367,611	367,611 $28.8 Million

Others Institutions Holding WBA

# of Institutions

1,031

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 $7.49B
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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